Spectrum Asset Management (California)’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	$5.97M	Buy	139,416 +130,551	+1,473%	+$5.59M	2.59%	11
2025 Q1	$351K	Sell	8,865 -340	-4%	-$13.5K	0.16%	64
2024 Q4	$375K	Hold	9,205	–	–	0.17%	74
2024 Q3	$368K	Hold	9,205	–	–	0.16%	75
2024 Q2	$354K	Buy	+9,205	New	+$354K	0.16%	72