Kaye Capital Management’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 | $425K | Sell |
13,724
-5,963
| -30% | -$185K | 0.16% | 33 |
|
|
2025
Q1 | $557K | Sell |
19,687
-3,627
| -16% | -$103K | 0.23% | 32 |
|
|
2024
Q4 | $694K | Sell |
23,314
-820
| -3% | -$24.4K | 0.31% | 24 |
|
|
2024
Q3 | $691K | Sell |
24,134
-212,975
| -90% | -$6.1M | 0.28% | 26 |
|
|
2024
Q2 | $6.63M | Buy |
237,109
+21,107
| +10% | +$591K | 2.79% | 11 |
|
|
2024
Q1 | $5.72M | Sell |
216,002
-8,670
| -4% | -$230K | 2.5% | 13 |
|
|
2023
Q4 | $5.8M | Sell |
224,672
-10,504
| -4% | -$271K | 2.59% | 12 |
|
|
2023
Q3 | $5.65M | Sell |
235,176
-12,088
| -5% | -$290K | 2.59% | 13 |
|
|
2023
Q2 | $5.93M | Buy |
247,264
+52,174
| +27% | +$1.25M | 2.88% | 12 |
|
|
2023
Q1 | $4.33M | Buy |
+195,090
| New | +$4.33M | 2.21% | 13 |
|