Envestnet Asset Management’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.42M Buy
216,233
+24,767
+13% +$965K ﹤0.01% 1845
2025
Q1
$7.12M Buy
191,466
+1,476
+0.8% +$54.9K ﹤0.01% 1879
2024
Q4
$7.12M Buy
189,990
+106,721
+128% +$4M ﹤0.01% 1868
2024
Q3
$3.06M Buy
83,269
+11,687
+16% +$429K ﹤0.01% 2404
2024
Q2
$2.54M Sell
71,582
-45,668
-39% -$1.62M ﹤0.01% 2461
2024
Q1
$4.04M Buy
117,250
+90,929
+345% +$3.13M ﹤0.01% 2130
2023
Q4
$879K Sell
26,321
-1,871
-7% -$62.5K ﹤0.01% 3022
2023
Q3
$893K Sell
28,192
-26,673
-49% -$845K ﹤0.01% 2890
2023
Q2
$1.74M Buy
+54,865
New +$1.74M ﹤0.01% 2362