Commonwealth Equity Services’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41M Buy
1,052,741
+846,904
+411% +$33M 0.05% 343
2025
Q1
$7.66M Buy
205,837
+81,327
+65% +$3.03M 0.01% 1023
2024
Q4
$4.66M Sell
124,510
-7,057
-5% -$264K 0.01% 1277
2024
Q3
$4.83M Sell
131,567
-24,030
-15% -$882K 0.01% 1245
2024
Q2
$5.51M Buy
155,597
+95,745
+160% +$3.39M 0.01% 1133
2024
Q1
$2.06M Buy
59,852
+43,532
+267% +$1.5M ﹤0.01% 1762
2023
Q4
$545K Buy
16,320
+5
+0% +$167 ﹤0.01% 2634
2023
Q3
$517K Sell
16,315
-975
-6% -$30.9K ﹤0.01% 2559
2023
Q2
$550K Buy
17,290
+2,544
+17% +$80.9K ﹤0.01% 2526
2023
Q1
$447 Buy
+14,746
New +$447 ﹤0.01% 2657