Kestra Advisory Services’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
99,617
+8,273
| +9% | +$371K | 0.02% | 690 |
|
|
2025
Q1 | $3.85M | Sell |
91,344
-2,969
| -3% | -$125K | 0.02% | 678 |
|
|
2024
Q4 | $4.08M | Buy |
94,313
+6,359
| +7% | +$275K | 0.02% | 658 |
|
|
2024
Q3 | $3.72M | Sell |
87,954
-28,112
| -24% | -$1.19M | 0.02% | 684 |
|
|
2024
Q2 | $4.71M | Buy |
116,066
+36,139
| +45% | +$1.47M | 0.03% | 611 |
|
|
2024
Q1 | $3.14M | Buy |
79,927
+55,030
| +221% | +$2.16M | 0.02% | 690 |
|
|
2023
Q4 | $940K | Buy |
24,897
+9,445
| +61% | +$357K | 0.01% | 1156 |
|
|
2023
Q3 | $544K | Sell |
15,452
-14,383
| -48% | -$506K | 0.01% | 1327 |
|
|
2023
Q2 | $1.06M | Buy |
29,835
+11,755
| +65% | +$419K | 0.01% | 953 |
|
|
2023
Q1 | $608K | Sell |
18,080
-5,829
| -24% | -$196K | 0.01% | 1181 |
|
|
2022
Q4 | $750K | Sell |
23,909
-111,372
| -82% | -$3.49M | 0.01% | 1188 |
|
|
2022
Q3 | $3.97M | Buy |
135,281
+2,255
| +2% | +$66.2K | 0.04% | 437 |
|
|
2022
Q2 | $4.01M | Buy |
133,026
+9,115
| +7% | +$275K | 0.04% | 423 |
|
|
2022
Q1 | $4.2M | Buy |
123,911
+4,407
| +4% | +$149K | 0.04% | 422 |
|
|
2021
Q4 | $3.97M | Sell |
119,504
-7,135
| -6% | -$237K | 0.04% | 438 |
|
|
2021
Q3 | $4.02M | Sell |
126,639
-93
| -0.1% | -$2.96K | 0.04% | 462 |
|
|
2021
Q2 | $4.01M | Sell |
126,732
-4,912
| -4% | -$156K | 0.05% | 416 |
|
|
2021
Q1 | $3.96M | Buy |
+131,644
| New | +$3.96M | 0.05% | 385 |
|