Commonwealth Equity Services’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 | $6.59M | Sell |
258,240
-4,039
| -2% | -$103K | 0.01% | 1133 |
|
|
2025
Q1 | $6.29M | Buy |
262,279
+20,346
| +8% | +$488K | 0.01% | 1133 |
|
|
2024
Q4 | $5.51M | Sell |
241,933
-5,792
| -2% | -$132K | 0.01% | 1176 |
|
|
2024
Q3 | $6.01M | Buy |
247,725
+61,920
| +33% | +$1.5M | 0.01% | 1102 |
|
|
2024
Q2 | $4.31M | Buy |
185,805
+52,094
| +39% | +$1.21M | 0.01% | 1282 |
|
|
2024
Q1 | $3.1M | Buy |
133,711
+24,471
| +22% | +$567K | 0.01% | 1471 |
|
|
2023
Q4 | $2.41M | Sell |
109,240
-4,012
| -4% | -$88.7K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $2.3M | Buy |
113,252
+1,125
| +1% | +$22.9K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $2.38M | Buy |
112,127
+1,482
| +1% | +$31.4K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $2.29K | Buy |
110,645
+71,610
| +183% | +$1.48K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $741K | Buy |
39,035
+5,622
| +17% | +$107K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $556K | Sell |
33,413
-941
| -3% | -$15.7K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $617K | Sell |
34,354
-78,576
| -70% | -$1.41M | ﹤0.01% | 2253 |
|
|
2022
Q1 | $2.26M | Buy |
112,930
+20,915
| +23% | +$418K | 0.01% | 1427 |
|
|
2021
Q4 | $1.91M | Buy |
92,015
+50,907
| +124% | +$1.06M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $845K | Buy |
41,108
+30,830
| +300% | +$634K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $213K | Buy |
+10,278
| New | +$213K | ﹤0.01% | 3222 |
|