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