Cambridge Investment Research Advisors’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.98M Sell
160,797
-104,374
-39% -$3.23M 0.02% 856
2025
Q1
$7.5M Sell
265,171
-32,379
-11% -$916K 0.03% 611
2024
Q4
$8.86M Sell
297,550
-15,430
-5% -$459K 0.03% 536
2024
Q3
$8.96M Buy
312,980
+7,400
+2% +$212K 0.03% 552
2024
Q2
$8.55M Sell
305,580
-4,328
-1% -$121K 0.03% 530
2024
Q1
$8.21M Buy
309,908
+63,208
+26% +$1.68M 0.03% 527
2023
Q4
$6.32M Sell
246,700
-2,753
-1% -$70.6K 0.03% 592
2023
Q3
$5.99M Sell
249,453
-2,608
-1% -$62.7K 0.03% 578
2023
Q2
$6.04M Buy
252,061
+166,120
+193% +$3.98M 0.03% 573
2023
Q1
$1.91M Buy
85,941
+52,768
+159% +$1.17M 0.01% 1156
2022
Q4
$628K Sell
33,173
-10,142
-23% -$192K ﹤0.01% 1847
2022
Q3
$813K Buy
43,315
+700
+2% +$13.1K ﹤0.01% 1616
2022
Q2
$819K Buy
42,615
+2,560
+6% +$49.2K ﹤0.01% 1611
2022
Q1
$908K Buy
40,055
+5,278
+15% +$120K ﹤0.01% 1644
2021
Q4
$789K Buy
34,777
+380
+1% +$8.62K ﹤0.01% 1744
2021
Q3
$751K Buy
34,397
+695
+2% +$15.2K ﹤0.01% 1750
2021
Q2
$728K Buy
+33,702
New +$728K ﹤0.01% 1774