Susquehanna International 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 | $1.54M | Buy |
36,062
+5,688
| +19% | +$244K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $1.2M | Buy |
30,374
+4,427
| +17% | +$175K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $1.06M | Buy |
25,947
+4,122
| +19% | +$168K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $872K | Buy |
+21,825
| New | +$872K | ﹤0.01% | 2864 |
|
|
2023
Q4 | – | Sell |
-19,135
| Closed | -$648K | – | 6072 |
|
|
2023
Q3 | $648K | Buy |
+19,135
| New | +$648K | ﹤0.01% | 3073 |
|
|
2023
Q2 | – | Sell |
-9,434
| Closed | -$308K | – | 5819 |
|
|
2023
Q1 | $308K | Buy |
+9,434
| New | +$308K | ﹤0.01% | 4386 |
|
|
2022
Q4 | – | Sell |
-16,806
| Closed | -$506K | – | 6031 |
|
|
2022
Q3 | $506K | Buy |
+16,806
| New | +$506K | ﹤0.01% | 3524 |
|
|
2022
Q2 | – | Sell |
-41,022
| Closed | -$1.43M | – | 5989 |
|
|
2022
Q1 | $1.43M | Buy |
41,022
+8,673
| +27% | +$301K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $1.12M | Buy |
+32,349
| New | +$1.12M | ﹤0.01% | 2708 |
|
|
2021
Q3 | – | Sell |
-8,851
| Closed | -$298K | – | 5475 |
|
|
2021
Q2 | $298K | Sell |
8,851
-26
| -0.3% | -$875 | ﹤0.01% | 4463 |
|
|
2021
Q1 | $294K | Buy |
+8,877
| New | +$294K | ﹤0.01% | 4382 |
|
|
2020
Q4 | – | Sell |
-29,627
| Closed | -$945K | – | 4845 |
|
|
2020
Q3 | $945K | Buy |
+29,627
| New | +$945K | ﹤0.01% | 2281 |
|