SDH
Sloy Dahl & Holst’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Hold |
22,580
| – | – | 0.13% | 43 |
|
|
2025
Q1 | $894K | Sell |
22,580
-1,635
| -7% | -$64.7K | 0.16% | 43 |
|
|
2024
Q4 | $987K | Hold |
24,215
| – | – | 0.13% | 36 |
|
|
2024
Q3 | $968K | Sell |
24,215
-315
| -1% | -$12.6K | 0.17% | 33 |
|
|
2024
Q2 | $944K | Hold |
24,530
| – | – | 0.2% | 28 |
|
|
2024
Q1 | $914K | Hold |
24,530
| – | – | 0.22% | 28 |
|
|
2023
Q4 | $886K | Hold |
24,530
| – | – | 0.18% | 29 |
|
|
2023
Q3 | $831K | Hold |
24,530
| – | – | 0.18% | 26 |
|
|
2023
Q2 | $841K | Hold |
24,530
| – | – | 0.15% | 30 |
|
|
2023
Q1 | $801K | Hold |
24,530
| – | – | 0.18% | 27 |
|
|
2022
Q4 | $768K | Hold |
24,530
| – | – | 0.27% | 26 |
|
|
2022
Q3 | $739K | Hold |
24,530
| – | – | 0.16% | 32 |
|
|
2022
Q2 | $757K | Buy |
+24,530
| New | +$757K | 0.18% | 32 |
|