IF
Integrity Financial’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.56M | Buy |
57,127
+6,471
| +13% | +$290K | 1.3% | 14 |
|
2025
Q1 | $2.14M | Sell |
50,656
-2,249
| -4% | -$94.9K | 1.21% | 15 |
|
2024
Q4 | $2.29M | Sell |
52,905
-1,397
| -3% | -$60.4K | 1.31% | 14 |
|
2024
Q3 | $2.29M | Buy |
54,302
+54
| +0.1% | +$2.28K | 1.35% | 14 |
|
2024
Q2 | $2.2M | Buy |
54,248
+15,096
| +39% | +$613K | 1.38% | 15 |
|
2024
Q1 | $1.54M | Buy |
39,152
+2,226
| +6% | +$87.3K | 1.05% | 23 |
|
2023
Q4 | $1.39M | Sell |
36,926
-2,158
| -6% | -$81.5K | 1.01% | 22 |
|
2023
Q3 | $1.38M | Sell |
39,084
-3,271
| -8% | -$115K | 1.04% | 24 |
|
2023
Q2 | $1.51M | Buy |
42,355
+617
| +1% | +$22K | 1.1% | 21 |
|
2023
Q1 | $1.4M | Buy |
41,738
+7,671
| +23% | +$258K | 1.13% | 23 |
|
2022
Q4 | $1.07M | Sell |
34,067
-1,790
| -5% | -$56.1K | 1.01% | 26 |
|
2022
Q3 | $1.05M | Hold |
35,857
| – | – | 1.1% | 23 |
|
2022
Q2 | $1.08M | Sell |
35,857
-1,507
| -4% | -$45.4K | 1.03% | 24 |
|
2022
Q1 | $1.27M | Buy |
37,364
+21,448
| +135% | +$727K | 1.04% | 24 |
|
2021
Q4 | $528K | Buy |
+15,916
| New | +$528K | 0.39% | 51 |
|