Cambridge Investment Research Advisors’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
26,000
-1,262
| -5% | -$49.9K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $1.03M | Sell |
27,262
-7,532
| -22% | -$284K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $1.33M | Sell |
34,794
-88,120
| -72% | -$3.36M | ﹤0.01% | 1649 |
|
|
2024
Q3 | $4.59M | Sell |
122,914
-14,133
| -10% | -$528K | 0.02% | 845 |
|
|
2024
Q2 | $4.93M | Buy |
137,047
+112,461
| +457% | +$4.05M | 0.02% | 761 |
|
|
2024
Q1 | $858K | Buy |
24,586
+3,721
| +18% | +$130K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $706K | Buy |
20,865
+2,500
| +14% | +$84.6K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $591K | Sell |
18,365
-1,336
| -7% | -$43K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $636K | Sell |
19,701
-25,483
| -56% | -$823K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $1.4M | Sell |
45,184
-31,229
| -41% | -$964K | 0.01% | 1355 |
|
|
2022
Q4 | $2.31M | Buy |
76,413
+9,849
| +15% | +$297K | 0.01% | 1005 |
|
|
2022
Q3 | $1.95M | Buy |
66,564
+12,558
| +23% | +$369K | 0.01% | 1049 |
|
|
2022
Q2 | $1.61M | Buy |
54,006
+22,217
| +70% | +$661K | 0.01% | 1163 |
|
|
2022
Q1 | $1.03M | Buy |
31,789
+22,658
| +248% | +$733K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $291K | Hold |
9,131
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q3 | $284K | Sell |
9,131
-3,832
| -30% | -$119K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $402K | Buy |
12,963
+4,027
| +45% | +$125K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $268K | Buy |
+8,936
| New | +$268K | ﹤0.01% | 2358 |
|