BBPWM
Blue Bell Private Wealth Management’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 | $4.53M | Buy |
101,039
+2,171
| +2% | +$97.3K | 0.76% | 20 |
|
|
2025
Q1 | $4.17M | Buy |
98,868
+650
| +0.7% | +$27.4K | 0.79% | 19 |
|
|
2024
Q4 | $4.25M | Sell |
98,218
-4,073
| -4% | -$176K | 0.81% | 18 |
|
|
2024
Q3 | $4.32M | Sell |
102,291
-1,314
| -1% | -$55.5K | 0.83% | 19 |
|
|
2024
Q2 | $4.2M | Sell |
103,605
-2,102
| -2% | -$85.3K | 0.87% | 18 |
|
|
2024
Q1 | $4.15M | Sell |
105,707
-1,965
| -2% | -$77.1K | 0.89% | 16 |
|
|
2023
Q4 | $4.06M | Sell |
107,672
-2,189
| -2% | -$82.6K | 0.97% | 16 |
|
|
2023
Q3 | $3.87M | Sell |
109,861
-308
| -0.3% | -$10.8K | 1.04% | 15 |
|
|
2023
Q2 | $3.93M | Buy |
110,169
+102,402
| +1,318% | +$3.65M | 1.04% | 16 |
|
|
2023
Q1 | $261K | Sell |
7,767
-1,500
| -16% | -$50.4K | 0.08% | 110 |
|
|
2022
Q4 | $291K | Sell |
9,267
-1,129
| -11% | -$35.4K | 0.1% | 96 |
|
|
2022
Q3 | $305K | Buy |
10,396
+1,113
| +12% | +$32.7K | 0.11% | 83 |
|
|
2022
Q2 | $280K | Buy |
9,283
+2,987
| +47% | +$90.1K | 0.09% | 83 |
|
|
2022
Q1 | $213K | Buy |
+6,296
| New | +$213K | 0.06% | 102 |
|