Envestnet Asset Management’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
$3.65M Sell
92,282
-84,323
-48% -$3.34M ﹤0.01% 2415
2025
Q1
$6.65M Buy
176,605
+129,170
+272% +$4.87M ﹤0.01% 1933
2024
Q4
$1.81M Buy
47,435
+307
+0.7% +$11.7K ﹤0.01% 2758
2024
Q3
$1.76M Sell
47,128
-480
-1% -$17.9K ﹤0.01% 2752
2024
Q2
$1.71M Sell
47,608
-185,138
-80% -$6.66M ﹤0.01% 2686
2024
Q1
$8.12M Buy
232,746
+67,434
+41% +$2.35M ﹤0.01% 1662
2023
Q4
$5.6M Buy
165,312
+49,762
+43% +$1.68M ﹤0.01% 1816
2023
Q3
$3.72M Buy
115,550
+3,055
+3% +$98.3K ﹤0.01% 1993
2023
Q2
$3.63M Buy
112,495
+13,584
+14% +$438K ﹤0.01% 1902
2023
Q1
$3.05M Buy
98,911
+4,503
+5% +$139K ﹤0.01% 1929
2022
Q4
$2.85M Buy
94,408
+57,423
+155% +$1.73M ﹤0.01% 1942
2022
Q3
$1.09M Buy
36,985
+2,709
+8% +$79.5K ﹤0.01% 2501
2022
Q2
$1.02M Buy
+34,276
New +$1.02M ﹤0.01% 2575