StoneX Group’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 | $1.29M | Buy |
30,207
+10,930
| +57% | +$468K | 0.06% | 269 |
|
|
2025
Q1 | $763K | Sell |
19,277
-42
| -0.2% | -$1.66K | 0.04% | 356 |
|
|
2024
Q4 | $787K | Buy |
+19,319
| New | +$787K | 0.04% | 349 |
|
|
2024
Q1 | – | Sell |
-6,763
| Closed | -$244K | – | 392 |
|
|
2023
Q4 | $244K | Hold |
6,763
| – | – | 0.13% | 233 |
|
|
2023
Q3 | $229K | Hold |
6,763
| – | – | 0.13% | 249 |
|
|
2023
Q2 | $232K | Sell |
6,763
-875
| -11% | -$30K | 0.13% | 257 |
|
|
2023
Q1 | $249K | Sell |
7,638
-1,084
| -12% | -$35.4K | 0.15% | 218 |
|
|
2022
Q4 | $273K | Sell |
8,722
-100
| -1% | -$3.13K | 0.04% | 322 |
|
|
2022
Q3 | $266K | Buy |
+8,822
| New | +$266K | 0.05% | 233 |
|