Kestra Advisory Services’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 | $1.77M | Buy |
57,197
+8,183
| +17% | +$254K | 0.01% | 1137 |
|
2025
Q1 | $1.39M | Sell |
49,014
-3,090
| -6% | -$87.4K | 0.01% | 1183 |
|
2024
Q4 | $1.55M | Buy |
52,104
+4,440
| +9% | +$132K | 0.01% | 1138 |
|
2024
Q3 | $1.36M | Sell |
47,664
-1,808
| -4% | -$51.8K | 0.01% | 1149 |
|
2024
Q2 | $1.38M | Buy |
49,472
+13,119
| +36% | +$367K | 0.01% | 1142 |
|
2024
Q1 | $963K | Buy |
36,353
+7,516
| +26% | +$199K | 0.01% | 1266 |
|
2023
Q4 | $739K | Sell |
28,837
-3,118
| -10% | -$79.9K | 0.01% | 1276 |
|
2023
Q3 | $768K | Sell |
31,955
-160,971
| -83% | -$3.87M | 0.01% | 1131 |
|
2023
Q2 | $4.63M | Buy |
192,926
+90,938
| +89% | +$2.18M | 0.05% | 396 |
|
2023
Q1 | $2.26M | Buy |
101,988
+86,313
| +551% | +$1.91M | 0.02% | 606 |
|
2022
Q4 | $297K | Sell |
15,675
-8,083
| -34% | -$153K | ﹤0.01% | 1754 |
|
2022
Q3 | $446K | Sell |
23,758
-118,332
| -83% | -$2.22M | ﹤0.01% | 1383 |
|
2022
Q2 | $2.73M | Sell |
142,090
-177,162
| -55% | -$3.4M | 0.03% | 556 |
|
2022
Q1 | $7.24M | Buy |
+319,252
| New | +$7.24M | 0.08% | 286 |
|