Commonwealth Equity Services’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
214,089
-908
| -0.4% | -$35.9K | 0.01% | 1016 |
|
|
2025
Q1 | $8.1M | Buy |
214,997
+103,672
| +93% | +$3.91M | 0.01% | 977 |
|
|
2024
Q4 | $4.25M | Sell |
111,325
-4,802
| -4% | -$183K | 0.01% | 1342 |
|
|
2024
Q3 | $4.34M | Sell |
116,127
-6,803
| -6% | -$254K | 0.01% | 1310 |
|
|
2024
Q2 | $4.43M | Buy |
122,930
+33,576
| +38% | +$1.21M | 0.01% | 1264 |
|
|
2024
Q1 | $3.12M | Buy |
89,354
+2,777
| +3% | +$96.9K | 0.01% | 1465 |
|
|
2023
Q4 | $2.93M | Sell |
86,577
-4,028
| -4% | -$136K | 0.01% | 1447 |
|
|
2023
Q3 | $2.91M | Sell |
90,605
-35,968
| -28% | -$1.16M | 0.01% | 1356 |
|
|
2023
Q2 | $4.09M | Sell |
126,573
-2,204
| -2% | -$71.1K | 0.01% | 1152 |
|
|
2023
Q1 | $3.98K | Sell |
128,777
-265,490
| -67% | -$8.2K | 0.01% | 1139 |
|
|
2022
Q4 | $11.9M | Buy |
394,267
+77,731
| +25% | +$2.34M | 0.03% | 565 |
|
|
2022
Q3 | $9.29M | Buy |
316,536
+186,137
| +143% | +$5.46M | 0.02% | 604 |
|
|
2022
Q2 | $3.88M | Buy |
130,399
+70,542
| +118% | +$2.1M | 0.01% | 1023 |
|
|
2022
Q1 | $1.94M | Buy |
59,857
+20,717
| +53% | +$670K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $1.25M | Sell |
39,140
-1,652
| -4% | -$52.7K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $1.27M | Buy |
40,792
+1,250
| +3% | +$38.8K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $1.23M | Buy |
39,542
+12,220
| +45% | +$379K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $820K | Buy |
+27,322
| New | +$820K | ﹤0.01% | 1943 |
|