Commonwealth Equity Services’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
154,455
+21,138
| +16% | +$948K | 0.01% | 1109 |
|
|
2025
Q1 | $5.63M | Sell |
133,317
-28,081
| -17% | -$1.19M | 0.01% | 1206 |
|
|
2024
Q4 | $6.98M | Sell |
161,398
-31,650
| -16% | -$1.37M | 0.01% | 1028 |
|
|
2024
Q3 | $8.16M | Sell |
193,048
-116,249
| -38% | -$4.91M | 0.01% | 932 |
|
|
2024
Q2 | $12.6M | Buy |
309,297
+36,759
| +13% | +$1.49M | 0.02% | 708 |
|
|
2024
Q1 | $10.7M | Buy |
272,538
+31,672
| +13% | +$1.24M | 0.02% | 759 |
|
|
2023
Q4 | $9.09M | Sell |
240,866
-5,374
| -2% | -$203K | 0.02% | 782 |
|
|
2023
Q3 | $8.67M | Sell |
246,240
-3,157
| -1% | -$111K | 0.02% | 751 |
|
|
2023
Q2 | $8.89M | Buy |
249,397
+5,809
| +2% | +$207K | 0.02% | 738 |
|
|
2023
Q1 | $8.19K | Buy |
243,588
+176,132
| +261% | +$5.92K | 0.02% | 766 |
|
|
2022
Q4 | $2.12M | Buy |
67,456
+1,210
| +2% | +$37.9K | 0.01% | 1459 |
|
|
2022
Q3 | $1.95M | Sell |
66,246
-8,694
| -12% | -$255K | 0.01% | 1431 |
|
|
2022
Q2 | $2.26M | Buy |
74,940
+18,811
| +34% | +$567K | 0.01% | 1358 |
|
|
2022
Q1 | $1.9M | Buy |
56,129
+6,050
| +12% | +$205K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $1.66M | Buy |
50,079
+725
| +1% | +$24.1K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $1.57M | Sell |
49,354
-85,250
| -63% | -$2.71M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $4.26M | Buy |
134,604
+81,674
| +154% | +$2.59M | 0.01% | 947 |
|
|
2021
Q1 | $1.59M | Buy |
+52,930
| New | +$1.59M | ﹤0.01% | 1478 |
|