LPL Financial’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
43,845
+12,238
+39% +$312K ﹤0.01% 3619
2025
Q1
$758K Buy
31,607
+17,527
+124% +$420K ﹤0.01% 3744
2024
Q4
$321K Sell
14,080
-638
-4% -$14.5K ﹤0.01% 4378
2024
Q3
$357K Sell
14,718
-447
-3% -$10.8K ﹤0.01% 4206
2024
Q2
$352K Sell
15,165
-105
-0.7% -$2.43K ﹤0.01% 4068
2024
Q1
$354K Buy
15,270
+5,545
+57% +$128K ﹤0.01% 4010
2023
Q4
$215K Sell
9,725
-1,802
-16% -$39.8K ﹤0.01% 4279
2023
Q3
$234K Buy
+11,527
New +$234K ﹤0.01% 4070