Hazlett, Burt & Watson’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 | $107K | Hold |
2,735
| – | – | 0.04% | 273 |
|
|
2025
Q1 | $101K | Hold |
2,735
| – | – | 0.05% | 276 |
|
|
2024
Q4 | $102K | Hold |
2,735
| – | – | 0.05% | 276 |
|
|
2024
Q3 | $101K | Hold |
2,735
| – | – | 0.05% | 278 |
|
|
2024
Q2 | $97K | Buy |
2,735
+1,485
| +119% | +$52.7K | 0.05% | 269 |
|
|
2024
Q1 | $43K | Buy |
+1,250
| New | +$43K | 0.03% | 345 |
|
|
2023
Q4 | – | Sell |
-3,285
| Closed | -$104K | – | 703 |
|
|
2023
Q3 | $104K | Hold |
3,285
| – | – | 0.08% | 205 |
|
|
2023
Q2 | $104K | Buy |
+3,285
| New | +$104K | 0.08% | 205 |
|