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 |
|