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