Truist Financial’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 | $5.95M | Buy |
138,989
+79,876
| +135% | +$3.42M | 0.01% | 771 |
|
|
2025
Q1 | $2.34M | Buy |
59,113
+11,376
| +24% | +$450K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $1.94M | Sell |
47,737
-249
| -0.5% | -$10.1K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $1.92M | Sell |
47,986
-100
| -0.2% | -$4K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.85M | Buy |
48,086
+21,362
| +80% | +$822K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $996K | Sell |
26,724
-15,159
| -36% | -$565K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $1.51M | Sell |
41,883
-949
| -2% | -$34.3K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $1.45M | Sell |
42,832
-173
| -0.4% | -$5.86K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $1.48M | Buy |
43,005
+32,135
| +296% | +$1.1M | ﹤0.01% | 1392 |
|
|
2023
Q1 | $355K | Sell |
10,870
-6,632
| -38% | -$217K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $548K | Sell |
17,502
-20
| -0.1% | -$626 | ﹤0.01% | 1889 |
|
|
2022
Q3 | $528K | Buy |
17,522
+1,659
| +10% | +$50K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $489K | Buy |
+15,863
| New | +$489K | ﹤0.01% | 1909 |
|