AE Wealth 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
2025
Q2
$52.5K Sell
1,327
-2,726
-67% -$108K ﹤0.01% 1596
2025
Q1
$153K Sell
4,053
-5,658
-58% -$213K ﹤0.01% 1341
2024
Q4
$371K Sell
9,711
-54,539
-85% -$2.08M ﹤0.01% 1013
2024
Q3
$2.4M Buy
64,250
+2,828
+5% +$106K 0.02% 481
2024
Q2
$2.21M Buy
61,422
+34,643
+129% +$1.25M 0.02% 493
2024
Q1
$935K Buy
26,779
+14,369
+116% +$501K 0.01% 664
2023
Q4
$423K Sell
12,410
-497
-4% -$16.9K ﹤0.01% 1538
2023
Q3
$415K Sell
12,907
-568
-4% -$18.3K ﹤0.01% 1469
2023
Q2
$435K Sell
13,475
-604,867
-98% -$19.5M ﹤0.01% 1456
2023
Q1
$19.1M Buy
618,342
+79,119
+15% +$2.44M 0.12% 197
2022
Q4
$16.3M Buy
539,223
+108,899
+25% +$3.28M 0.12% 201
2022
Q3
$12.6M Buy
430,324
+417,651
+3,296% +$12.3M 0.1% 215
2022
Q2
$377K Buy
+12,673
New +$377K ﹤0.01% 1331