AlphaMark Advisors’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
2024
Q4
$392K Buy
17,198
+215
+1% +$4.9K 0.17% 85
2024
Q3
$412K Sell
16,983
-600
-3% -$14.6K 0.14% 89
2024
Q2
$408K Buy
17,583
+8,500
+94% +$197K 0.14% 90
2024
Q1
$210K Sell
9,083
-945
-9% -$21.8K 0.07% 224
2023
Q4
$222K Sell
10,028
-6,290
-39% -$139K 0.08% 209
2023
Q3
$332K Sell
16,318
-3,310
-17% -$67.3K 0.14% 84
2023
Q2
$416K Buy
19,628
+9,978
+103% +$211K 0.19% 75
2023
Q1
$200K Buy
+9,650
New +$200K 0.09% 107