Fragasso Financial Advisors’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
12,980
+395
| +3% | +$10.1K | 0.02% | 217 |
|
|
2025
Q1 | $302K | Buy |
12,585
+1,604
| +15% | +$38.4K | 0.02% | 215 |
|
|
2024
Q4 | $250K | Hold |
10,981
| – | – | 0.02% | 231 |
|
|
2024
Q3 | $266K | Hold |
10,981
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $255K | Hold |
10,981
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $254K | Sell |
10,981
-3,252
| -23% | -$75.3K | 0.02% | 228 |
|
|
2023
Q4 | $315K | Hold |
14,233
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $289K | Hold |
14,233
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $302K | Hold |
14,233
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $294K | Hold |
14,233
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $270K | Hold |
14,233
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $237K | Sell |
14,233
-3,370
| -19% | -$56.1K | 0.03% | 161 |
|
|
2022
Q2 | $317K | Buy |
17,603
+418
| +2% | +$7.53K | 0.04% | 140 |
|
|
2022
Q1 | $343K | Buy |
+17,185
| New | +$343K | 0.04% | 134 |
|