Commonwealth Equity Services’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 | $10.9M | Buy |
350,294
+124,086
| +55% | +$3.85M | 0.01% | 851 |
|
|
2025
Q1 | $6.4M | Sell |
226,208
-5,495
| -2% | -$155K | 0.01% | 1118 |
|
|
2024
Q4 | $6.9M | Sell |
231,703
-41,535
| -15% | -$1.24M | 0.01% | 1038 |
|
|
2024
Q3 | $7.82M | Sell |
273,238
-23,936
| -8% | -$685K | 0.01% | 959 |
|
|
2024
Q2 | $8.32M | Buy |
297,174
+162,967
| +121% | +$4.56M | 0.01% | 893 |
|
|
2024
Q1 | $3.56M | Buy |
134,207
+3,760
| +3% | +$99.6K | 0.01% | 1392 |
|
|
2023
Q4 | $3.34M | Sell |
130,447
-80,119
| -38% | -$2.05M | 0.01% | 1360 |
|
|
2023
Q3 | $5.06M | Buy |
210,566
+31,827
| +18% | +$765K | 0.01% | 1028 |
|
|
2023
Q2 | $4.29M | Buy |
178,739
+98,904
| +124% | +$2.37M | 0.01% | 1125 |
|
|
2023
Q1 | $1.77K | Sell |
79,835
-23,455
| -23% | -$520 | ﹤0.01% | 1640 |
|
|
2022
Q4 | $1.95M | Sell |
103,290
-7,349
| -7% | -$139K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $2.08M | Buy |
110,639
+1,110
| +1% | +$20.8K | 0.01% | 1394 |
|
|
2022
Q2 | $2.1M | Buy |
109,529
+84,064
| +330% | +$1.61M | 0.01% | 1404 |
|
|
2022
Q1 | $577K | Buy |
25,465
+3,330
| +15% | +$75.5K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $501K | Buy |
22,135
+960
| +5% | +$21.7K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $462K | Buy |
21,175
+2,802
| +15% | +$61.1K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $396K | Buy |
+18,373
| New | +$396K | ﹤0.01% | 2659 |
|