Sunbelt Securities’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 | $666K | Buy |
16,348
+3,325
| +26% | +$135K | 0.06% | 286 |
|
|
2025
Q1 | $516K | Sell |
13,023
-3,325
| -20% | -$132K | 0.05% | 318 |
|
|
2024
Q4 | $668K | Sell |
16,348
-217
| -1% | -$8.87K | 0.06% | 286 |
|
|
2024
Q3 | $662K | Sell |
16,565
-256
| -2% | -$10.2K | 0.06% | 289 |
|
|
2024
Q2 | $647K | Buy |
16,821
+12,989
| +339% | +$500K | 0.07% | 276 |
|
|
2024
Q1 | $143K | Hold |
3,832
| – | – | 0.02% | 633 |
|
|
2023
Q4 | $138K | Hold |
3,832
| – | – | 0.02% | 582 |
|
|
2023
Q3 | $130K | Sell |
3,832
-436
| -10% | -$14.8K | 0.02% | 585 |
|
|
2023
Q2 | $146K | Hold |
4,268
| – | – | 0.02% | 545 |
|
|
2023
Q1 | $138K | Buy |
+4,268
| New | +$138K | 0.02% | 509 |
|