CreativeOne Wealth’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
Q2 | – | Sell |
-21,515
| Closed | -$811K | – | 1130 |
|
|
2025
Q1 | $811K | Buy |
+21,515
| New | +$811K | 0.02% | 549 |
|
|
2024
Q4 | – | Sell |
-5,562
| Closed | -$208K | – | 1078 |
|
|
2024
Q3 | $208K | Sell |
5,562
-7,201
| -56% | -$269K | 0.01% | 899 |
|
|
2024
Q2 | $460K | Sell |
12,763
-140,615
| -92% | -$5.07M | 0.02% | 497 |
|
|
2024
Q1 | $5.35M | Buy |
153,378
+105,360
| +219% | +$3.68M | 0.21% | 98 |
|
|
2023
Q4 | $1.63M | Sell |
48,018
-55,399
| -54% | -$1.88M | 0.1% | 181 |
|
|
2023
Q3 | $3.33M | Buy |
103,417
+5,378
| +5% | +$173K | 0.24% | 85 |
|
|
2023
Q2 | $3.17M | Buy |
98,039
+37,696
| +62% | +$1.22M | 0.15% | 119 |
|
|
2023
Q1 | $1.86M | Sell |
60,343
-5,411
| -8% | -$167K | 0.09% | 201 |
|
|
2022
Q4 | $1.98M | Buy |
+65,754
| New | +$1.98M | 0.11% | 162 |
|