Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Concourse Financial Group Securities’s Portfolio DMAR Stock Details DMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-911	Closed	-$33.2K	–	2279
2024 Q2	$32.8K	Buy	911 +185	+25%	+$6.48K	﹤0.01%	1356
2024 Q1	$25.3K	Sell	726 -24,713	-97%	-$846K	﹤0.01%	1439
2023 Q4	$861K	Sell	25,439 -5,416	-18%	-$178K	0.06%	316
2023 Q3	$992K	Sell	30,855 -3,670	-11%	-$119K	0.08%	258
2023 Q2	$1.11M	Buy	34,525 +1,696	+5%	+$53.2K	0.08%	240
2023 Q1	$1.01M	Buy	32,829 +29,527	+894%	+$895K	0.08%	260
2022 Q4	$99.6K	Hold	3,302	–	–	0.01%	834
2022 Q3	$97K	Sell	3,302 -162	-5%	-$4.94K	0.01%	732
2022 Q2	$103K	Buy	+3,464	New	+$107K	0.01%	800

Other funds holding DMAR

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

SWM

Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Concourse Financial Group Securities's DMAR Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Deep Buffer ETF March (DMAR) in Q3 2024, closing a stake of 911 shares — an estimated $33.2K sold.

Concourse Financial Group Securities first reported a position in DMAR in Q2 2022 and held it in 9 quarters. The position peaked at $1.11M in Q2 2023. 87 funds tracked by Wall St. Rank hold DMAR as of Q3 2024.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Deep Buffer ETF March position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 911 FT Vest US Equity Deep Buffer ETF March shares in Q3 2024, an estimated $33.2K.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Deep Buffer ETF March in Q2 2022 and held it in 9 quarters.
Concourse Financial Group Securities's FT Vest US Equity Deep Buffer ETF March position peaked at $1.11M in Q2 2023.
87 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF March as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.