Kestra Private Wealth 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 | $507K | Hold |
16,361
| – | – | 0.01% | 1025 |
|
2025
Q1 | $463K | Sell |
16,361
-400
| -2% | -$11.3K | 0.01% | 992 |
|
2024
Q4 | $499K | Sell |
16,761
-1,910
| -10% | -$56.8K | 0.01% | 918 |
|
2024
Q3 | $535K | Sell |
18,671
-74
| -0.4% | -$2.12K | 0.01% | 847 |
|
2024
Q2 | $524K | Buy |
18,745
+3,620
| +24% | +$101K | 0.01% | 810 |
|
2024
Q1 | $401K | Buy |
15,125
+5,670
| +60% | +$150K | 0.01% | 892 |
|
2023
Q4 | $242K | Hold |
9,455
| – | – | 0.01% | 1038 |
|
2023
Q3 | $227K | Hold |
9,455
| – | – | 0.01% | 985 |
|
2023
Q2 | $227K | Buy |
+9,455
| New | +$227K | 0.01% | 925 |
|