AC
AIFG Consultants’s FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,448
| Closed | -$237K | – | 55 |
|
|
2025
Q1 | $237K | Sell |
6,448
-953
| -13% | -$35K | 0.39% | 48 |
|
|
2024
Q4 | $268K | Sell |
7,401
-45,462
| -86% | -$1.65M | 0.44% | 45 |
|
|
2024
Q3 | $1.88M | Sell |
52,863
-96,036
| -64% | -$3.41M | 1.42% | 16 |
|
|
2024
Q2 | $5.15M | Sell |
148,899
-6,502
| -4% | -$225K | 3.83% | 13 |
|
|
2024
Q1 | $5.22M | Sell |
155,401
-7,386
| -5% | -$248K | 3.77% | 13 |
|
|
2023
Q4 | $5.35M | Sell |
162,787
-2,888
| -2% | -$95K | 4.07% | 12 |
|
|
2023
Q3 | $5.24M | Sell |
165,675
-4,833
| -3% | -$153K | 4.35% | 10 |
|
|
2023
Q2 | $5.36M | Buy |
170,508
+789
| +0.5% | +$24.8K | 4.31% | 11 |
|
|
2023
Q1 | $5.15M | Buy |
+169,719
| New | +$5.15M | 4.36% | 11 |
|