Janney Montgomery Scott’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Sell
33,460
-300
-0.9% -$9.3K ﹤0.01% 1560
2025
Q1
$955K Sell
33,760
-3,200
-9% -$90.5K ﹤0.01% 1571
2024
Q4
$1.1M Sell
36,960
-11,000
-23% -$327K ﹤0.01% 1489
2024
Q3
$1.37M Sell
47,960
-4,400
-8% -$126K ﹤0.01% 1330
2024
Q2
$1.47M Buy
52,360
+25,060
+92% +$701K ﹤0.01% 1251
2024
Q1
$723K Buy
+27,300
New +$723K ﹤0.01% 1712
2023
Q4
Sell
-21,750
Closed -$523K 2734
2023
Q3
$523K Sell
21,750
-1,250
-5% -$30.1K ﹤0.01% 1739
2023
Q2
$551K Buy
+23,000
New +$551K ﹤0.01% 1786