Concourse Financial Group Securities’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,039
| Closed | -$1.67M | – | 3321 |
|
|
2024
Q4 | $1.67M | Sell |
44,039
-771
| -2% | -$29.3K | 0.09% | 216 |
|
|
2024
Q3 | $1.65M | Sell |
44,810
-3,371
| -7% | -$124K | 0.1% | 206 |
|
|
2024
Q2 | $1.71M | Sell |
48,181
-68,103
| -59% | -$2.41M | 0.11% | 191 |
|
|
2024
Q1 | $4M | Buy |
116,284
+110,938
| +2,075% | +$3.82M | 0.26% | 90 |
|
|
2023
Q4 | $179K | Hold |
5,346
| – | – | 0.01% | 685 |
|
|
2023
Q3 | $169K | Hold |
5,346
| – | – | 0.01% | 674 |
|
|
2023
Q2 | $170K | Buy |
+5,346
| New | +$170K | 0.01% | 692 |
|