Strategic Blueprint’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 | $462K | Buy |
10,798
+5,397
| +100% | +$231K | 0.02% | 462 |
|
|
2025
Q1 | $214K | Sell |
5,401
-132
| -2% | -$5.23K | 0.01% | 631 |
|
|
2024
Q4 | $225K | Sell |
5,533
-1,065
| -16% | -$43.4K | 0.01% | 601 |
|
|
2024
Q3 | $264K | Sell |
6,598
-5,984
| -48% | -$239K | 0.02% | 545 |
|
|
2024
Q2 | $484K | Buy |
+12,582
| New | +$484K | 0.03% | 385 |
|
|
2023
Q4 | – | Sell |
-7,749
| Closed | -$263K | – | 562 |
|
|
2023
Q3 | $263K | Buy |
7,749
+961
| +14% | +$32.6K | 0.02% | 453 |
|
|
2023
Q2 | $233K | Buy |
+6,788
| New | +$233K | 0.02% | 486 |
|
|
2023
Q1 | – | Sell |
-69,595
| Closed | -$2.18M | – | 518 |
|
|
2022
Q4 | $2.18M | Sell |
69,595
-4,020
| -5% | -$126K | 0.25% | 100 |
|
|
2022
Q3 | $2.22M | Sell |
73,615
-296
| -0.4% | -$8.91K | 0.27% | 89 |
|
|
2022
Q2 | $2.28M | Buy |
+73,911
| New | +$2.28M | 0.28% | 92 |
|
|
2021
Q3 | – | Sell |
-90
| Closed | -$3K | – | 602 |
|
|
2021
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1145 |
|