Concourse Financial Group Securities’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,676
| Closed | -$1.85M | – | 6369 |
|
|
2024
Q4 | $1.85M | Sell |
60,676
-4,482
| -7% | -$137K | 0.1% | 196 |
|
|
2024
Q3 | $1.87M | Sell |
65,158
-2,938
| -4% | -$84.1K | 0.11% | 184 |
|
|
2024
Q2 | $1.91M | Buy |
68,096
+7,983
| +13% | +$223K | 0.12% | 173 |
|
|
2024
Q1 | $1.59M | Buy |
60,113
+54,704
| +1,011% | +$1.45M | 0.1% | 203 |
|
|
2023
Q4 | $139K | Hold |
5,409
| – | – | 0.01% | 784 |
|
|
2023
Q3 | $130K | Hold |
5,409
| – | – | 0.01% | 756 |
|
|
2023
Q2 | $130K | Buy |
5,409
+2,081
| +63% | +$49.9K | 0.01% | 783 |
|
|
2023
Q1 | $73.8K | Buy |
3,328
+1,128
| +51% | +$25K | 0.01% | 960 |
|
|
2022
Q4 | $41.6K | Hold |
2,200
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q3 | $41K | Hold |
2,200
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $42K | Hold |
2,200
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $50K | Hold |
2,200
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q4 | $50K | Hold |
2,200
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q3 | $48K | Buy |
+2,200
| New | +$48K | ﹤0.01% | 1325 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5667 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5483 |
|