IFP Advisors’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$725K Hold
18,331
0.02% 696
2025
Q1
$691K Buy
18,331
+138
+0.8% +$5.2K 0.02% 662
2024
Q4
$694K Sell
18,193
-1,204
-6% -$46K 0.02% 626
2024
Q3
$724K Buy
19,397
+157
+0.8% +$5.86K 0.03% 569
2024
Q2
$693K Buy
19,240
+912
+5% +$32.8K 0.03% 550
2024
Q1
$640K Buy
18,328
+114
+0.6% +$3.98K 0.03% 539
2023
Q4
$617K Hold
18,214
0.03% 519
2023
Q3
$586K Sell
18,214
-976
-5% -$31.4K 0.03% 540
2023
Q2
$619K Hold
19,190
0.03% 580
2023
Q1
$572K Sell
19,190
-30,333
-61% -$904K 0.02% 553
2022
Q4
$1.48M Sell
49,523
-2,222
-4% -$66.3K 0.04% 466
2022
Q3
$1.54M Buy
51,745
+1,000
+2% +$29.8K 0.04% 487
2022
Q2
$1.51M Hold
50,745
0.05% 443
2022
Q1
$1.51M Buy
50,745
+49,128
+3,038% +$1.46M 0.05% 443
2021
Q4
$51K Sell
1,617
-894
-36% -$28.2K ﹤0.01% 1517
2021
Q3
$78K Sell
2,511
-2,512
-50% -$78K ﹤0.01% 1356
2021
Q2
$156K Hold
5,023
﹤0.01% 1033
2021
Q1
$150K Buy
+5,023
New +$150K ﹤0.01% 975