J.W. Cole Advisors’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$233K Hold
5,994
0.01% 1281
2025
Q1
$223K Hold
5,994
0.01% 1099
2024
Q4
$225K Hold
5,994
0.01% 867
2024
Q3
$220K Hold
5,994
0.01% 872
2024
Q2
$212K Hold
5,994
0.01% 835
2024
Q1
$206K Buy
+5,994
New +$206K 0.01% 827