Arkadios Wealth Advisors’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
$732K Buy
23,612
+1
+0% +$31 0.02% 692
2025
Q1
$668K Hold
23,611
0.03% 596
2024
Q4
$703K Buy
23,611
+230
+1% +$6.85K 0.04% 421
2024
Q3
$669K Hold
23,381
0.04% 439
2024
Q2
$654K Sell
23,381
-1,355
-5% -$37.9K 0.04% 393
2024
Q1
$655K Sell
24,736
-9,682
-28% -$257K 0.05% 330
2023
Q4
$882K Sell
34,418
-2,904
-8% -$74.4K 0.07% 247
2023
Q3
$897K Buy
+37,322
New +$897K 0.09% 227
2023
Q1
Sell
-10,499
Closed -$199K 625
2022
Q4
$199K Sell
10,499
-2,545
-20% -$48.2K 0.03% 528
2022
Q3
$245K Sell
13,044
-525
-4% -$9.86K 0.04% 429
2022
Q2
$261K Sell
13,569
-81
-0.6% -$1.56K 0.04% 429
2022
Q1
$310K Buy
+13,650
New +$310K 0.04% 416