Capital Asset Advisory Services’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Capital Asset Advisory Services’s Portfolio DMAR Stock Details DMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,351	Closed	-$320K	–	342
2023 Q1	$320K	Sell	10,351 -3,424	-25%	-$104K	0.02%	248
2022 Q4	$415K	Sell	13,775 -3,695	-21%	-$111K	0.03%	229
2022 Q3	$513K	Hold	17,470	–	–	0.07%	164
2022 Q2	$520K	Buy	17,470 +6,736	+63%	+$208K	0.06%	226
2022 Q1	$347K	Buy	10,734 +4,034	+60%	+$128K	0.04%	306
2021 Q4	$214K	Hold	6,700	–	–	0.02%	382
2021 Q3	$208K	Hold	6,700	–	–	0.02%	410
2021 Q2	$208K	Hold	6,700	–	–	0.02%	425
2021 Q1	$201K	Buy	+6,700	New	+$200K	0.03%	415

Other funds holding DMAR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Capital Asset Advisory Services's DMAR Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Deep Buffer ETF March (DMAR) in Q2 2023, closing a stake of 10,351 shares — an estimated $320K sold.

Capital Asset Advisory Services first reported a position in DMAR in Q1 2021 and held it in 9 quarters. The position peaked at $520K in Q2 2022. 59 funds tracked by Wall St. Rank hold DMAR as of Q2 2023.

Capital Asset Advisory Services reported no remaining FT Vest US Equity Deep Buffer ETF March position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 10,351 FT Vest US Equity Deep Buffer ETF March shares in Q2 2023, an estimated $320K.
Capital Asset Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF March in Q1 2021 and held it in 9 quarters.
Capital Asset Advisory Services's FT Vest US Equity Deep Buffer ETF March position peaked at $520K in Q2 2022.
59 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF March as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.