Cary Street Partners Investment Advisory’s FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,367
| Closed | -$581K | – | 792 |
|
|
2024
Q3 | $581K | Sell |
16,367
-118
| -0.7% | -$4.19K | 0.02% | 465 |
|
|
2024
Q2 | $570K | Sell |
16,485
-210
| -1% | -$7.26K | 0.02% | 444 |
|
|
2024
Q1 | $561K | Sell |
16,695
-40
| -0.2% | -$1.35K | 0.02% | 437 |
|
|
2023
Q4 | $550K | Sell |
16,735
-136,488
| -89% | -$4.49M | 0.03% | 405 |
|
|
2023
Q3 | $4.85M | Sell |
153,223
-8,536
| -5% | -$270K | 0.26% | 101 |
|
|
2023
Q2 | $5.09M | Buy |
+161,759
| New | +$5.09M | 0.33% | 80 |
|