AE Wealth Management’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$899 Sell
29
-2,060
-99% -$63.9K ﹤0.01% 2080
2025
Q1
$59.1K Sell
2,089
-1,538
-42% -$43.5K ﹤0.01% 1552
2024
Q4
$108K Buy
+3,627
New +$108K ﹤0.01% 1408
2024
Q2
Sell
-10,651
Closed -$282K 1265
2024
Q1
$282K Sell
10,651
-211
-2% -$5.59K ﹤0.01% 981
2023
Q4
$281K Sell
10,862
-151,465
-93% -$3.92M ﹤0.01% 1738
2023
Q3
$3.9M Sell
162,327
-71,904
-31% -$1.73M 0.02% 612
2023
Q2
$5.62M Buy
234,231
+71,611
+44% +$1.72M 0.03% 508
2023
Q1
$3.61M Buy
162,620
+7,112
+5% +$158K 0.02% 603
2022
Q4
$2.94M Buy
155,508
+60,171
+63% +$1.14M 0.02% 620
2022
Q3
$1.79M Buy
95,337
+69,941
+275% +$1.31M 0.01% 735
2022
Q2
$488K Buy
+25,396
New +$488K ﹤0.01% 1214