Kestra Advisory Services’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 | $6.74M | Buy |
173,104
+16,796
| +11% | +$654K | 0.03% | 510 |
|
|
2025
Q1 | $5.81M | Sell |
156,308
-2,319
| -1% | -$86.3K | 0.03% | 518 |
|
|
2024
Q4 | $5.94M | Sell |
158,627
-2,527
| -2% | -$94.7K | 0.03% | 510 |
|
|
2024
Q3 | $5.92M | Sell |
161,154
-276,500
| -63% | -$10.2M | 0.03% | 538 |
|
|
2024
Q2 | $15.5M | Buy |
437,654
+9,551
| +2% | +$338K | 0.09% | 253 |
|
|
2024
Q1 | $14.7M | Sell |
428,103
-228,035
| -35% | -$7.85M | 0.1% | 213 |
|
|
2023
Q4 | $21.9M | Buy |
656,138
+246
| +0% | +$8.22K | 0.18% | 114 |
|
|
2023
Q3 | $20.8M | Buy |
655,892
+5,158
| +0.8% | +$163K | 0.2% | 101 |
|
|
2023
Q2 | $20.7M | Buy |
650,734
+7,877
| +1% | +$250K | 0.21% | 105 |
|
|
2023
Q1 | $19.5M | Buy |
+642,857
| New | +$19.5M | 0.21% | 108 |
|