Camelot Portfolios’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
7,073
-829
| -10% | -$37.2K | 0.19% | 145 |
|
|
2025
Q1 | $333K | Buy |
7,902
+517
| +7% | +$21.8K | 0.21% | 136 |
|
|
2024
Q4 | $320K | Sell |
7,385
-823
| -10% | -$35.6K | 0.34% | 94 |
|
|
2024
Q3 | $347K | Sell |
8,208
-1,613
| -16% | -$68.2K | 0.34% | 91 |
|
|
2024
Q2 | $399K | Buy |
9,821
+408
| +4% | +$16.6K | 0.23% | 105 |
|
|
2024
Q1 | $369K | Sell |
9,413
-1,334
| -12% | -$52.3K | 0.36% | 84 |
|
|
2023
Q4 | $406K | Buy |
10,747
+725
| +7% | +$27.4K | 0.24% | 113 |
|
|
2023
Q3 | $353K | Sell |
10,022
-2,079
| -17% | -$73.2K | 0.34% | 87 |
|
|
2023
Q2 | $431K | Sell |
12,101
-828
| -6% | -$29.5K | 0.27% | 104 |
|
|
2023
Q1 | $435K | Buy |
12,929
+2,165
| +20% | +$72.8K | 0.3% | 99 |
|
|
2022
Q4 | $338K | Sell |
10,764
-102
| -0.9% | -$3.2K | 0.25% | 118 |
|
|
2022
Q3 | $319K | Sell |
10,866
-833
| -7% | -$24.5K | 0.3% | 98 |
|
|
2022
Q2 | $353K | Buy |
11,699
+1,204
| +11% | +$36.3K | 0.21% | 137 |
|
|
2022
Q1 | $356K | Sell |
10,495
-1,906
| -15% | -$64.7K | 0.18% | 154 |
|
|
2021
Q4 | $412K | Buy |
12,401
+93
| +0.8% | +$3.09K | 0.17% | 167 |
|
|
2021
Q3 | $391K | Sell |
12,308
-1,357
| -10% | -$43.1K | 0.2% | 142 |
|
|
2021
Q2 | $433K | Buy |
+13,665
| New | +$433K | 0.17% | 153 |
|