Cambridge Investment Research Advisors’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.37M | Sell |
171,461
-81,354
| -32% | -$2.08M | 0.01% | 931 |
|
2025
Q1 | $6.06M | Sell |
252,815
-25,822
| -9% | -$619K | 0.02% | 702 |
|
2024
Q4 | $6.35M | Sell |
278,637
-42,394
| -13% | -$966K | 0.02% | 674 |
|
2024
Q3 | $7.79M | Sell |
321,031
-4,411
| -1% | -$107K | 0.03% | 591 |
|
2024
Q2 | $7.54M | Buy |
325,442
+43,211
| +15% | +$1M | 0.03% | 573 |
|
2024
Q1 | $6.54M | Sell |
282,231
-5,490
| -2% | -$127K | 0.03% | 618 |
|
2023
Q4 | $6.36M | Buy |
287,721
+457
| +0.2% | +$10.1K | 0.03% | 586 |
|
2023
Q3 | $5.84M | Sell |
287,264
-42,471
| -13% | -$864K | 0.03% | 589 |
|
2023
Q2 | $6.99M | Buy |
329,735
+263,528
| +398% | +$5.59M | 0.03% | 505 |
|
2023
Q1 | $1.37M | Buy |
+66,207
| New | +$1.37M | 0.01% | 1361 |
|
2022
Q3 | – | Sell |
-173,349
| Closed | -$3.12M | – | 3175 |
|
2022
Q2 | $3.12M | Buy |
173,349
+134,782
| +349% | +$2.42M | 0.02% | 821 |
|
2022
Q1 | $770K | Buy |
+38,567
| New | +$770K | ﹤0.01% | 1773 |
|