Camelot Portfolios’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,572
| Closed | -$210K | – | 204 |
|
|
2025
Q1 | $210K | Buy |
+5,572
| New | +$210K | 0.13% | 181 |
|
|
2024
Q4 | – | Sell |
-5,799
| Closed | -$217K | – | 139 |
|
|
2024
Q3 | $217K | Sell |
5,799
-1,164
| -17% | -$43.5K | 0.21% | 116 |
|
|
2024
Q2 | $251K | Buy |
6,963
+287
| +4% | +$10.3K | 0.14% | 154 |
|
|
2024
Q1 | $233K | Sell |
6,676
-964
| -13% | -$33.6K | 0.23% | 107 |
|
|
2023
Q4 | $259K | Buy |
7,640
+521
| +7% | +$17.6K | 0.15% | 151 |
|
|
2023
Q3 | $229K | Sell |
7,119
-1,520
| -18% | -$48.9K | 0.22% | 112 |
|
|
2023
Q2 | $279K | Sell |
8,639
-518
| -6% | -$16.7K | 0.17% | 142 |
|
|
2023
Q1 | $283K | Buy |
9,157
+546
| +6% | +$16.9K | 0.2% | 134 |
|
|
2022
Q4 | $260K | Buy |
+8,611
| New | +$260K | 0.19% | 141 |
|