Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3786 |
|
|
2024
Q3 | – | Sell |
-911
| Closed | -$32.8K | – | 3778 |
|
|
2024
Q2 | $32.8K | Buy |
911
+185
| +25% | +$6.66K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $25.3K | Sell |
726
-24,713
| -97% | -$862K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $861K | Sell |
25,439
-5,416
| -18% | -$183K | 0.06% | 315 |
|
|
2023
Q3 | $992K | Sell |
30,855
-3,670
| -11% | -$118K | 0.08% | 257 |
|
|
2023
Q2 | $1.11M | Buy |
34,525
+1,696
| +5% | +$54.7K | 0.08% | 239 |
|
|
2023
Q1 | $1.01M | Buy |
32,829
+29,527
| +894% | +$912K | 0.08% | 259 |
|
|
2022
Q4 | $99.6K | Hold |
3,302
| – | – | 0.01% | 833 |
|
|
2022
Q3 | $97K | Sell |
3,302
-162
| -5% | -$4.76K | 0.01% | 731 |
|
|
2022
Q2 | $103K | Buy |
+3,464
| New | +$103K | 0.01% | 799 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3390 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3527 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3481 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3387 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3320 |
|