TownSquare Capital’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 | – | Sell |
-9,835
| Closed | -$389K | – | 852 |
|
|
2025
Q1 | $389K | Sell |
9,835
-12
| -0.1% | -$475 | ﹤0.01% | 1237 |
|
|
2024
Q4 | $401K | Sell |
9,847
-4,089
| -29% | -$167K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $557K | Sell |
13,936
-1
| -0% | -$40 | 0.01% | 924 |
|
|
2024
Q2 | $536K | Buy |
13,937
+4,437
| +47% | +$171K | 0.01% | 855 |
|
|
2024
Q1 | $354K | Sell |
9,500
-3
| -0% | -$112 | 0.01% | 948 |
|
|
2023
Q4 | $343K | Sell |
9,503
-2
| -0% | -$72 | 0.01% | 878 |
|
|
2023
Q3 | $322K | Sell |
9,505
-3,090
| -25% | -$105K | 0.01% | 897 |
|
|
2023
Q2 | $432K | Sell |
12,595
-11,971
| -49% | -$411K | 0.01% | 803 |
|
|
2023
Q1 | $802K | Buy |
+24,566
| New | +$802K | 0.02% | 544 |
|