Retirement Guys Formula’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 | $214K | Sell |
4,989
-1,037
| -17% | -$44.4K | 0.08% | 132 |
|
|
2025
Q1 | $239K | Hold |
6,026
| – | – | 0.12% | 119 |
|
|
2024
Q4 | $245K | Hold |
6,026
| – | – | 0.12% | 113 |
|
|
2024
Q3 | $241K | Sell |
6,026
-16,039
| -73% | -$641K | 0.11% | 113 |
|
|
2024
Q2 | $849K | Sell |
22,065
-369
| -2% | -$14.2K | 0.41% | 68 |
|
|
2024
Q1 | $836K | Buy |
22,434
+673
| +3% | +$25.1K | 0.41% | 67 |
|
|
2023
Q4 | $786K | Hold |
21,761
| – | – | 0.42% | 67 |
|
|
2023
Q3 | $737K | Sell |
21,761
-42,953
| -66% | -$1.46M | 0.51% | 59 |
|
|
2023
Q2 | $2.22M | Sell |
64,714
-216,165
| -77% | -$7.41M | 1.29% | 23 |
|
|
2023
Q1 | $9.17M | Buy |
280,879
+3,473
| +1% | +$113K | 6.57% | 1 |
|
|
2022
Q4 | $8.68M | Buy |
277,406
+89,230
| +47% | +$2.79M | 7.12% | 1 |
|
|
2022
Q3 | $5.67M | Buy |
188,176
+3,684
| +2% | +$111K | 5.97% | 3 |
|
|
2022
Q2 | $5.69M | Buy |
+184,492
| New | +$5.69M | 5.84% | 2 |
|