Advisory Resource Group’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,064
| Closed | -$327K | – | 161 |
|
|
2023
Q3 | $327K | Hold |
16,064
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $341K | Hold |
16,064
| – | – | 0.09% | 121 |
|
|
2023
Q1 | $332K | Hold |
16,064
| – | – | 0.09% | 126 |
|
|
2022
Q4 | $305K | Hold |
16,064
| – | – | 0.09% | 125 |
|
|
2022
Q3 | $268K | Hold |
16,064
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $289K | Buy |
16,064
+4,087
| +34% | +$73.5K | 0.09% | 103 |
|
|
2022
Q1 | $239K | Hold |
11,977
| – | – | 0.07% | 133 |
|
|
2021
Q4 | $241K | Hold |
11,977
| – | – | 0.08% | 126 |
|
|
2021
Q3 | $246K | Hold |
11,977
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $249K | Buy |
+11,977
| New | +$249K | 0.1% | 116 |
|