DHJJ Financial Advisors’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
Q2
$762K Sell
24,587
-20
-0.1% -$620 0.28% 71
2025
Q1
$696K Sell
24,607
-5,019
-17% -$142K 0.28% 67
2024
Q4
$882K Sell
29,626
-5
-0% -$149 0.34% 55
2024
Q3
$848K Hold
29,631
0.34% 58
2024
Q2
$829K Buy
29,631
+13,078
+79% +$366K 0.35% 54
2024
Q1
$439K Sell
16,553
-989
-6% -$26.2K 0.19% 90
2023
Q4
$450K Sell
17,542
-1,226
-7% -$31.4K 0.21% 83
2023
Q3
$451K Sell
18,768
-695
-4% -$16.7K 0.23% 79
2023
Q2
$467K Buy
19,463
+9,950
+105% +$239K 0.24% 80
2023
Q1
$211K Buy
+9,513
New +$211K 0.11% 133
2022
Q4
Sell
-10,403
Closed -$195K 136
2022
Q3
$195K Hold
10,403
0.11% 127
2022
Q2
$200K Sell
10,403
-12
-0.1% -$231 0.11% 127
2022
Q1
$236K Buy
10,415
+490
+5% +$11.1K 0.11% 124
2021
Q4
$225K Hold
9,925
0.11% 124
2021
Q3
$217K Sell
9,925
-5
-0.1% -$109 0.11% 119
2021
Q2
$215K Buy
+9,930
New +$215K 0.11% 116