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