Beacon Pointe Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Hold |
14,600
| – | – | 0.01% | 800 |
|
|
2025
Q1 | $616K | Hold |
14,600
| – | – | 0.01% | 774 |
|
|
2024
Q4 | $632K | Hold |
14,600
| – | – | 0.01% | 752 |
|
|
2024
Q3 | $617K | Sell |
14,600
-240
| -2% | -$10.1K | 0.01% | 773 |
|
|
2024
Q2 | $602K | Sell |
14,840
-937
| -6% | -$38K | 0.01% | 804 |
|
|
2024
Q1 | $619K | Sell |
15,777
-1,553
| -9% | -$60.9K | 0.01% | 829 |
|
|
2023
Q4 | $654K | Sell |
17,330
-200
| -1% | -$7.55K | 0.01% | 792 |
|
|
2023
Q3 | $617K | Sell |
17,530
-60
| -0.3% | -$2.11K | 0.01% | 793 |
|
|
2023
Q2 | $627K | Buy |
17,590
+600
| +4% | +$21.4K | 0.01% | 643 |
|
|
2023
Q1 | $571K | Sell |
16,990
-1,000
| -6% | -$33.6K | 0.01% | 718 |
|
|
2022
Q4 | $564K | Buy |
17,990
+200
| +1% | +$6.27K | 0.01% | 644 |
|
|
2022
Q3 | $525K | Sell |
17,790
-3,500
| -16% | -$103K | 0.01% | 620 |
|
|
2022
Q2 | $640K | Buy |
21,290
+3,750
| +21% | +$113K | 0.01% | 581 |
|
|
2022
Q1 | $594K | Buy |
+17,540
| New | +$594K | 0.01% | 760 |
|