CoreCap Advisors’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Sell |
674
-2
| -0.3% | -$62 | ﹤0.01% | 1593 |
|
|
2025
Q1 | $19.1K | Sell |
676
-1
| -0.1% | -$28 | ﹤0.01% | 1552 |
|
|
2024
Q4 | $20.1K | Hold |
677
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q3 | $19.4K | Buy |
677
+36
| +6% | +$1.03K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $17.9K | Sell |
641
-38
| -6% | -$1.06K | ﹤0.01% | 935 |
|
|
2024
Q1 | $18K | Buy |
+679
| New | +$18K | ﹤0.01% | 1530 |
|
|
2023
Q4 | – | Sell |
-35,302
| Closed | -$848K | – | 629 |
|
|
2023
Q3 | $848K | Buy |
35,302
+11,058
| +46% | +$266K | 0.06% | 255 |
|
|
2023
Q2 | $581K | Buy |
+24,244
| New | +$581K | 0.04% | 317 |
|