Integrity Financial’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
$1.34M Sell
52,478
-18,572
-26% -$474K 0.68% 43
2025
Q1
$1.7M Sell
71,050
-2,406
-3% -$57.7K 0.97% 19
2024
Q4
$1.67M Sell
73,456
-7,558
-9% -$172K 0.96% 21
2024
Q3
$1.96M Sell
81,014
-16,655
-17% -$404K 1.15% 16
2024
Q2
$2.26M Buy
97,669
+18,270
+23% +$424K 1.42% 14
2024
Q1
$1.84M Buy
+79,399
New +$1.84M 1.26% 16