Envestnet Asset Management’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
$9.96M Buy
222,233
+19,729
+10% +$885K ﹤0.01% 1736
2025
Q1
$8.55M Sell
202,504
-1,137
-0.6% -$48K ﹤0.01% 1772
2024
Q4
$8.81M Sell
203,641
-272,636
-57% -$11.8M ﹤0.01% 1734
2024
Q3
$20.1M Buy
476,277
+36,329
+8% +$1.54M 0.01% 1181
2024
Q2
$17.9M Buy
439,948
+84,235
+24% +$3.42M 0.01% 1200
2024
Q1
$14M Buy
355,713
+335,094
+1,625% +$13.1M 0.01% 1317
2023
Q4
$778K Sell
20,619
-1,861
-8% -$70.3K ﹤0.01% 3086
2023
Q3
$791K Sell
22,480
-74,473
-77% -$2.62M ﹤0.01% 2978
2023
Q2
$3.45M Buy
96,953
+5,575
+6% +$199K ﹤0.01% 1930
2023
Q1
$3.07M Buy
91,378
+76,572
+517% +$2.57M ﹤0.01% 1927
2022
Q4
$464K Buy
14,806
+3,249
+28% +$102K ﹤0.01% 3129
2022
Q3
$339K Buy
11,557
+683
+6% +$20K ﹤0.01% 3266
2022
Q2
$328K Sell
10,874
-3,796
-26% -$115K ﹤0.01% 3309
2022
Q1
$497K Buy
+14,670
New +$497K ﹤0.01% 3124