Envestnet Asset Management’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.66M | Sell |
118,052
-26,050
| -18% | -$807K | ﹤0.01% | 2413 |
|
2025
Q1 | $4.08M | Sell |
144,102
-23,949
| -14% | -$678K | ﹤0.01% | 2269 |
|
2024
Q4 | $5M | Sell |
168,051
-21,401
| -11% | -$637K | ﹤0.01% | 2097 |
|
2024
Q3 | $5.42M | Sell |
189,452
-2,484
| -1% | -$71.1K | ﹤0.01% | 2051 |
|
2024
Q2 | $5.37M | Buy |
191,936
+19,536
| +11% | +$547K | ﹤0.01% | 1983 |
|
2024
Q1 | $4.57M | Buy |
172,400
+133,676
| +345% | +$3.54M | ﹤0.01% | 2044 |
|
2023
Q4 | $992K | Sell |
38,724
-15,264
| -28% | -$391K | ﹤0.01% | 2945 |
|
2023
Q3 | $1.3M | Sell |
53,988
-127,259
| -70% | -$3.06M | ﹤0.01% | 2621 |
|
2023
Q2 | $4.35M | Buy |
181,247
+160,882
| +790% | +$3.86M | ﹤0.01% | 1787 |
|
2023
Q1 | $452K | Buy |
+20,365
| New | +$452K | ﹤0.01% | 3208 |
|