Advance Capital Management’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,258
| Closed | -$621K | – | 151 |
|
|
2024
Q2 | $621K | Sell |
17,258
-6,268
| -27% | -$226K | 0.03% | 71 |
|
|
2024
Q1 | $821K | Hold |
23,526
| – | – | 0.06% | 53 |
|
|
2023
Q4 | $796K | Sell |
23,526
-5,303
| -18% | -$180K | 0.06% | 44 |
|
|
2023
Q3 | $927K | Sell |
28,829
-19,579
| -40% | -$630K | 0.09% | 37 |
|
|
2023
Q2 | $1.56M | Sell |
48,408
-19,258
| -28% | -$622K | 0.18% | 27 |
|
|
2023
Q1 | $2.09M | Sell |
67,666
-2,425,624
| -97% | -$74.9M | 0.37% | 18 |
|
|
2022
Q4 | $75.2M | Buy |
+2,493,290
| New | +$75.2M | 9.95% | 3 |
|