Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
218,660
-1,868
| -0.8% | -$73.9K | 0.04% | 424 |
|
|
2025
Q1 | $8.31M | Buy |
220,528
+15,726
| +8% | +$593K | 0.04% | 404 |
|
|
2024
Q4 | $7.82M | Buy |
204,802
+3,514
| +2% | +$134K | 0.04% | 427 |
|
|
2024
Q3 | $7.52M | Sell |
201,288
-28,433
| -12% | -$1.06M | 0.04% | 453 |
|
|
2024
Q2 | $8.27M | Buy |
229,721
+15,004
| +7% | +$540K | 0.05% | 412 |
|
|
2024
Q1 | $7.49M | Buy |
214,717
+105,223
| +96% | +$3.67M | 0.05% | 391 |
|
|
2023
Q4 | $3.71M | Buy |
109,494
+77,987
| +248% | +$2.64M | 0.03% | 553 |
|
|
2023
Q3 | $1.01M | Buy |
31,507
+791
| +3% | +$25.4K | 0.01% | 988 |
|
|
2023
Q2 | $992K | Sell |
30,716
-1,740
| -5% | -$56.2K | 0.01% | 981 |
|
|
2023
Q1 | $1M | Buy |
32,456
+7,452
| +30% | +$230K | 0.01% | 946 |
|
|
2022
Q4 | $754K | Buy |
25,004
+12,502
| +100% | +$377K | 0.01% | 1186 |
|
|
2022
Q3 | $367K | Buy |
12,502
+1,326
| +12% | +$38.9K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $332K | Buy |
11,176
+860
| +8% | +$25.5K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $334K | Buy |
+10,316
| New | +$334K | ﹤0.01% | 1531 |
|