CreativeOne Wealth’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
Q2 | $765K | Sell |
17,066
-2,079
| -11% | -$93.2K | 0.02% | 614 |
|
|
2025
Q1 | $808K | Buy |
19,145
+46
| +0.2% | +$1.94K | 0.02% | 551 |
|
|
2024
Q4 | $826K | Sell |
19,099
-155,370
| -89% | -$6.72M | 0.03% | 536 |
|
|
2024
Q3 | $7.37M | Buy |
174,469
+33,737
| +24% | +$1.43M | 0.25% | 86 |
|
|
2024
Q2 | $5.71M | Sell |
140,732
-30,227
| -18% | -$1.23M | 0.29% | 72 |
|
|
2024
Q1 | $6.71M | Buy |
+170,959
| New | +$6.71M | 0.27% | 77 |
|
|
2023
Q2 | – | Sell |
-48,261
| Closed | -$1.62M | – | 850 |
|
|
2023
Q1 | $1.62M | Buy |
48,261
+9,882
| +26% | +$332K | 0.08% | 223 |
|
|
2022
Q4 | $1.2M | Buy |
+38,379
| New | +$1.2M | 0.07% | 256 |
|