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 |
|