Kestra Private Wealth 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
$689K Hold
15,365
0.01% 895
2025
Q1
$648K Hold
15,365
0.01% 848
2024
Q4
$665K Sell
15,365
-4,075
-21% -$176K 0.01% 807
2024
Q3
$822K Sell
19,440
-48
-0.2% -$2.03K 0.02% 675
2024
Q2
$791K Buy
19,488
+2,120
+12% +$86K 0.02% 650
2024
Q1
$682K Buy
17,368
+4,153
+31% +$163K 0.02% 685
2023
Q4
$499K Hold
13,215
0.01% 731
2023
Q3
$465K Buy
13,215
+840
+7% +$29.6K 0.01% 692
2023
Q2
$441K Buy
12,375
+1,600
+15% +$57K 0.02% 675
2023
Q1
$362K Buy
+10,775
New +$362K 0.01% 712