Integrity Financial’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 | $1.48M | Buy |
37,299
+3,463
| +10% | +$137K | 0.75% | 35 |
|
|
2025
Q1 | $1.27M | Sell |
33,836
-301
| -0.9% | -$11.3K | 0.72% | 36 |
|
|
2024
Q4 | $1.3M | Sell |
34,137
-1,089
| -3% | -$41.6K | 0.75% | 31 |
|
|
2024
Q3 | $1.32M | Sell |
35,226
-1,207
| -3% | -$45.1K | 0.77% | 32 |
|
|
2024
Q2 | $1.31M | Buy |
36,433
+20,417
| +127% | +$735K | 0.82% | 28 |
|
|
2024
Q1 | $559K | Buy |
16,016
+9,057
| +130% | +$316K | 0.38% | 59 |
|
|
2023
Q4 | $236K | Hold |
6,959
| – | – | 0.17% | 93 |
|
|
2023
Q3 | $224K | Sell |
6,959
-108
| -2% | -$3.47K | 0.17% | 95 |
|
|
2023
Q2 | $228K | Buy |
7,067
+1,489
| +27% | +$48.1K | 0.17% | 87 |
|
|
2023
Q1 | $172K | Buy |
5,578
+1,292
| +30% | +$39.9K | 0.14% | 102 |
|
|
2022
Q4 | $129K | Sell |
4,286
-4,619
| -52% | -$139K | 0.12% | 102 |
|
|
2022
Q3 | $261K | Hold |
8,905
| – | – | 0.27% | 70 |
|
|
2022
Q2 | $265K | Buy |
8,905
+765
| +9% | +$22.8K | 0.25% | 72 |
|
|
2022
Q1 | $263K | Buy |
8,140
+3,340
| +70% | +$108K | 0.22% | 77 |
|
|
2021
Q4 | $153K | Buy |
+4,800
| New | +$153K | 0.11% | 106 |
|