Private Trust Company’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6K | Hold |
1,742
| – | – | 0.01% | 1056 |
|
|
2025
Q1 | $69K | Sell |
1,742
-871
| -33% | -$34.5K | 0.01% | 1063 |
|
|
2024
Q4 | $106K | Hold |
2,613
| – | – | 0.01% | 903 |
|
|
2024
Q3 | $104K | Hold |
2,613
| – | – | 0.01% | 907 |
|
|
2024
Q2 | $101K | Hold |
2,613
| – | – | 0.01% | 885 |
|
|
2024
Q1 | $97.4K | Hold |
2,613
| – | – | 0.01% | 885 |
|
|
2023
Q4 | $94.4K | Hold |
2,613
| – | – | 0.01% | 850 |
|
|
2023
Q3 | $88.5K | Hold |
2,613
| – | – | 0.01% | 843 |
|
|
2023
Q2 | $89.6K | Hold |
2,613
| – | – | 0.01% | 843 |
|
|
2023
Q1 | $85.3K | Hold |
2,613
| – | – | 0.01% | 839 |
|
|
2022
Q4 | $82K | Hold |
2,613
| – | – | 0.01% | 797 |
|
|
2022
Q3 | $79K | Hold |
2,613
| – | – | 0.01% | 744 |
|
|
2022
Q2 | $81K | Buy |
+2,613
| New | +$81K | 0.01% | 759 |
|