IFP 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
$529K Buy
20,749
+3,434
+20% +$87.6K 0.02% 812
2025
Q1
$415K Hold
17,315
0.01% 839
2024
Q4
$395K Sell
17,315
-1,169
-6% -$26.6K 0.01% 824
2024
Q3
$448K Sell
18,484
-2,020
-10% -$49K 0.02% 731
2024
Q2
$475K Buy
20,504
+10,032
+96% +$233K 0.02% 674
2024
Q1
$243K Sell
10,472
-1,879
-15% -$43.5K 0.01% 905
2023
Q4
$273K Sell
12,351
-1,845
-13% -$40.8K 0.01% 822
2023
Q3
$289K Sell
14,196
-319
-2% -$6.49K 0.01% 802
2023
Q2
$308K Sell
14,515
-619
-4% -$13.1K 0.01% 831
2023
Q1
$304K Sell
15,134
-532,230
-97% -$10.7M 0.01% 769
2022
Q4
$11.1M Sell
547,364
-19,184
-3% -$389K 0.3% 65
2022
Q3
$11.5M Sell
566,548
-1,145
-0.2% -$23.2K 0.3% 61
2022
Q2
$11.5M Hold
567,693
0.37% 50
2022
Q1
$11.5M Buy
567,693
+561,323
+8,812% +$11.4M 0.37% 50
2021
Q4
$131K Sell
6,370
-100
-2% -$2.06K ﹤0.01% 1139
2021
Q3
$132K Sell
6,470
-1,950
-23% -$39.8K ﹤0.01% 1130
2021
Q2
$173K Buy
+8,420
New +$173K ﹤0.01% 977