Cambridge Investment Research Advisors’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 | $4.24M | Sell |
94,460
-49,714
| -34% | -$2.23M | 0.01% | 943 |
|
|
2025
Q1 | $6.08M | Sell |
144,174
-29,789
| -17% | -$1.26M | 0.02% | 699 |
|
|
2024
Q4 | $7.53M | Sell |
173,963
-23,593
| -12% | -$1.02M | 0.03% | 605 |
|
|
2024
Q3 | $8.35M | Sell |
197,556
-3,490
| -2% | -$147K | 0.03% | 570 |
|
|
2024
Q2 | $8.16M | Sell |
201,046
-12,615
| -6% | -$512K | 0.03% | 544 |
|
|
2024
Q1 | $8.38M | Buy |
213,661
+75,389
| +55% | +$2.96M | 0.03% | 519 |
|
|
2023
Q4 | $5.22M | Sell |
138,272
-1,446
| -1% | -$54.6K | 0.02% | 680 |
|
|
2023
Q3 | $4.92M | Sell |
139,718
-35,538
| -20% | -$1.25M | 0.02% | 658 |
|
|
2023
Q2 | $6.24M | Buy |
175,256
+72,364
| +70% | +$2.58M | 0.03% | 559 |
|
|
2023
Q1 | $3.46M | Buy |
102,892
+51,413
| +100% | +$1.73M | 0.02% | 809 |
|
|
2022
Q4 | $1.61M | Sell |
51,479
-2,725
| -5% | -$85.4K | 0.01% | 1206 |
|
|
2022
Q3 | $1.59M | Buy |
54,204
+3,550
| +7% | +$104K | 0.01% | 1171 |
|
|
2022
Q2 | $1.53M | Buy |
50,654
+21,035
| +71% | +$634K | 0.01% | 1193 |
|
|
2022
Q1 | $1M | Buy |
29,619
+5,098
| +21% | +$173K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $814K | Buy |
24,521
+1,866
| +8% | +$61.9K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $720K | Sell |
22,655
-1,068
| -5% | -$33.9K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $751K | Buy |
23,723
+16,529
| +230% | +$523K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $216K | Buy |
+7,194
| New | +$216K | ﹤0.01% | 2547 |
|