AssetMark Inc’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
2025
Q2
$9.21M Buy
205,324
+50,768
+33% +$2.28M 0.02% 438
2025
Q1
$6.52M Buy
154,556
+42,616
+38% +$1.8M 0.02% 445
2024
Q4
$4.84M Buy
111,940
+39,261
+54% +$1.7M 0.01% 505
2024
Q3
$3.07M Buy
72,679
+47,197
+185% +$1.99M 0.01% 550
2024
Q2
$1.03M Buy
+25,482
New +$1.03M ﹤0.01% 755