Cetera Investment Advisers’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
296,511
-29,964
| -9% | -$929K | 0.02% | 869 |
|
|
2025
Q1 | $9.24M | Buy |
326,475
+76,438
| +31% | +$2.16M | 0.02% | 809 |
|
|
2024
Q4 | $7.44M | Sell |
250,037
-6,122
| -2% | -$182K | 0.02% | 843 |
|
|
2024
Q3 | $7.33M | Sell |
256,159
-49,502
| -16% | -$1.42M | 0.02% | 821 |
|
|
2024
Q2 | $8.55M | Buy |
305,661
+25,137
| +9% | +$703K | 0.02% | 738 |
|
|
2024
Q1 | $7.43M | Buy |
280,524
+164,282
| +141% | +$4.35M | 0.02% | 786 |
|
|
2023
Q4 | $2.98M | Buy |
116,242
+994
| +0.9% | +$25.5K | 0.02% | 629 |
|
|
2023
Q3 | $2.77M | Sell |
115,248
-356,500
| -76% | -$8.57M | 0.02% | 620 |
|
|
2023
Q2 | $11.3M | Buy |
471,748
+87,016
| +23% | +$2.09M | 0.1% | 192 |
|
|
2023
Q1 | $8.53M | Buy |
384,732
+371,859
| +2,889% | +$8.25M | 0.07% | 248 |
|
|
2022
Q4 | $244K | Sell |
12,873
-2,380
| -16% | -$45K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $286K | Buy |
15,253
+3,470
| +29% | +$65.1K | 0.01% | 1296 |
|
|
2022
Q2 | $226K | Buy |
11,783
+60
| +0.5% | +$1.15K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $266K | Buy |
+11,723
| New | +$266K | ﹤0.01% | 1548 |
|