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 |
|