Envestnet Portfolio Solutions’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
Q1
Sell
-19,904
Closed -$592K 1733
2024
Q4
$592K Buy
19,904
+732
+4% +$21.8K ﹤0.01% 1155
2024
Q3
$549K Buy
19,172
+303
+2% +$8.68K ﹤0.01% 1149
2024
Q2
$528K Buy
18,869
+7,652
+68% +$214K ﹤0.01% 1112
2024
Q1
$297K Sell
11,217
-130
-1% -$3.45K ﹤0.01% 1364
2023
Q4
$291K Sell
11,347
-369
-3% -$9.46K ﹤0.01% 1309
2023
Q3
$282K Buy
+11,716
New +$282K ﹤0.01% 1261