IFP Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136K | Buy |
3,037
+392
| +15% | +$17.6K | ﹤0.01% | 1467 |
|
2025
Q1 | $112K | Sell |
2,645
-519
| -16% | -$21.9K | ﹤0.01% | 1463 |
|
2024
Q4 | $137K | Hold |
3,164
| – | – | ﹤0.01% | 1314 |
|
2024
Q3 | $134K | Hold |
3,164
| – | – | ﹤0.01% | 1282 |
|
2024
Q2 | $128K | Buy |
3,164
+18
| +0.6% | +$730 | 0.01% | 1253 |
|
2024
Q1 | $123K | Buy |
3,146
+753
| +31% | +$29.5K | 0.01% | 1199 |
|
2023
Q4 | $90.3K | Sell |
2,393
-491
| -17% | -$18.5K | ﹤0.01% | 1293 |
|
2023
Q3 | $102K | Hold |
2,884
| – | – | ﹤0.01% | 1245 |
|
2023
Q2 | $103K | Sell |
2,884
-88
| -3% | -$3.14K | ﹤0.01% | 1306 |
|
2023
Q1 | $88.6K | Sell |
2,972
-18,597
| -86% | -$554K | ﹤0.01% | 1308 |
|
2022
Q4 | $644K | Sell |
21,569
-514
| -2% | -$15.3K | 0.02% | 782 |
|
2022
Q3 | $661K | Sell |
22,083
-2,270
| -9% | -$67.9K | 0.02% | 795 |
|
2022
Q2 | $729K | Hold |
24,353
| – | – | 0.02% | 683 |
|
2022
Q1 | $729K | Buy |
+24,353
| New | +$729K | 0.02% | 683 |
|
2021
Q3 | – | Sell |
-530
| Closed | -$17K | – | 3771 |
|
2021
Q2 | $17K | Hold |
530
| – | – | ﹤0.01% | 1996 |
|
2021
Q1 | $16K | Buy |
+530
| New | +$16K | ﹤0.01% | 1923 |
|