American Portfolios Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$958K Sell
32,618
-765
-2% -$22.5K 0.04% 449
2022
Q2
$1.01M Buy
33,383
+8,020
+32% +$242K 0.04% 433
2022
Q1
$859K Sell
25,363
-10,460
-29% -$354K 0.03% 538
2021
Q4
$1.19M Sell
35,823
-682
-2% -$22.6K 0.04% 433
2021
Q3
$1.16M Buy
36,505
+107
+0.3% +$3.4K 0.04% 406
2021
Q2
$1.15M Buy
36,398
+8,766
+32% +$278K 0.04% 407
2021
Q1
$831K Buy
+27,632
New +$831K 0.04% 475