Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,619
| Closed | -$1.39M | – | 2924 |
|
|
2024
Q4 | $1.39M | Sell |
31,619
-658
| -2% | -$29K | 0.08% | 249 |
|
|
2024
Q3 | $1.36M | Sell |
32,277
-471
| -1% | -$19.9K | 0.08% | 238 |
|
|
2024
Q2 | $1.33M | Buy |
32,748
+4,599
| +16% | +$187K | 0.08% | 228 |
|
|
2024
Q1 | $1.1M | Buy |
28,149
+19,242
| +216% | +$755K | 0.07% | 269 |
|
|
2023
Q4 | $336K | Sell |
8,907
-28
| -0.3% | -$1.06K | 0.02% | 515 |
|
|
2023
Q3 | $314K | Sell |
8,935
-147
| -2% | -$5.17K | 0.02% | 505 |
|
|
2023
Q2 | $324K | Buy |
9,082
+2,922
| +47% | +$104K | 0.02% | 520 |
|
|
2023
Q1 | $207K | Buy |
6,160
+5,644
| +1,094% | +$190K | 0.02% | 634 |
|
|
2022
Q4 | $16.2K | Hold |
516
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $15K | Hold |
516
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $16K | Buy |
+516
| New | +$16K | ﹤0.01% | 1507 |
|
|
2022
Q1 | – | Sell |
-168
| Closed | -$6K | – | 3937 |
|
|
2021
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q2 | $5K | Hold |
168
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q1 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 1953 |
|