LPL Financial’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
$4.32M Buy
96,290
+30,452
+46% +$1.37M ﹤0.01% 2424
2025
Q1
$2.78M Buy
65,838
+2,477
+4% +$105K ﹤0.01% 2640
2024
Q4
$2.74M Sell
63,361
-1,677
-3% -$72.6K ﹤0.01% 2568
2024
Q3
$2.75M Buy
65,038
+4,643
+8% +$196K ﹤0.01% 2420
2024
Q2
$2.45M Buy
60,395
+8,345
+16% +$339K ﹤0.01% 2411
2024
Q1
$2.04M Buy
52,050
+8,452
+19% +$332K ﹤0.01% 2509
2023
Q4
$1.65M Buy
43,598
+2,470
+6% +$93.3K ﹤0.01% 2583
2023
Q3
$1.45M Buy
41,128
+15,535
+61% +$547K ﹤0.01% 2574
2023
Q2
$912K Buy
25,593
+4,571
+22% +$163K ﹤0.01% 2882
2023
Q1
$707K Buy
21,022
+2,824
+16% +$94.9K ﹤0.01% 3036
2022
Q4
$571K Buy
+18,198
New +$571K ﹤0.01% 3122