Claro Advisors’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
21,877
-438
| -2% | -$11.2K | 0.09% | 190 |
|
|
2025
Q1 | $535K | Sell |
22,315
-957
| -4% | -$22.9K | 0.07% | 243 |
|
|
2024
Q4 | $530K | Sell |
23,272
-350
| -1% | -$7.98K | 0.07% | 242 |
|
|
2024
Q3 | $573K | Sell |
23,622
-550
| -2% | -$13.3K | 0.07% | 251 |
|
|
2024
Q2 | $560K | Hold |
24,172
| – | – | 0.09% | 221 |
|
|
2024
Q1 | $560K | Sell |
24,172
-3,600
| -13% | -$83.4K | 0.1% | 219 |
|
|
2023
Q4 | $614K | Sell |
27,772
-223
| -0.8% | -$4.93K | 0.13% | 182 |
|
|
2023
Q3 | $569K | Hold |
27,995
| – | – | 0.14% | 177 |
|
|
2023
Q2 | $594K | Buy |
27,995
+4,885
| +21% | +$104K | 0.15% | 175 |
|
|
2023
Q1 | $478K | Buy |
23,110
+697
| +3% | +$14.4K | 0.14% | 184 |
|
|
2022
Q4 | $426K | Sell |
22,413
-470
| -2% | -$8.93K | 0.14% | 184 |
|
|
2022
Q3 | $412K | Hold |
22,883
| – | – | 0.16% | 150 |
|
|
2022
Q2 | $412K | Buy |
+22,883
| New | +$412K | 0.16% | 150 |
|