LPL Financial’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
$5.59M Buy
180,251
+101,350
+128% +$3.14M ﹤0.01% 2204
2025
Q1
$2.23M Buy
78,901
+4,546
+6% +$129K ﹤0.01% 2836
2024
Q4
$2.21M Sell
74,355
-3,644
-5% -$108K ﹤0.01% 2748
2024
Q3
$2.23M Buy
77,999
+2,309
+3% +$66.1K ﹤0.01% 2593
2024
Q2
$2.12M Sell
75,690
-28,796
-28% -$806K ﹤0.01% 2525
2024
Q1
$2.77M Sell
104,486
-23,895
-19% -$633K ﹤0.01% 2239
2023
Q4
$3.29M Buy
128,381
+32,422
+34% +$831K ﹤0.01% 1994
2023
Q3
$2.31M Buy
95,959
+71,622
+294% +$1.72M ﹤0.01% 2178
2023
Q2
$584K Buy
+24,337
New +$584K ﹤0.01% 3282