Main Street Financial Solutions’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
$2.13M Hold
47,472
0.15% 135
2025
Q1
$2M Buy
47,472
+484
+1% +$20.4K 0.17% 129
2024
Q4
$2.03M Sell
46,988
-104
-0.2% -$4.5K 0.2% 100
2024
Q3
$1.99M Sell
47,092
-7,576
-14% -$320K 0.18% 112
2024
Q2
$2.22M Sell
54,668
-1,878
-3% -$76.2K 0.21% 96
2024
Q1
$2.22M Buy
56,546
+2,428
+4% +$95.3K 0.24% 87
2023
Q4
$2.04M Sell
54,118
-244
-0.4% -$9.21K 0.26% 79
2023
Q3
$1.91M Sell
54,362
-2,718
-5% -$95.7K 0.27% 75
2023
Q2
$2.03M Sell
57,080
-690
-1% -$24.6K 0.27% 74
2023
Q1
$1.94M Sell
57,770
-6,400
-10% -$215K 0.28% 73
2022
Q4
$2.01M Hold
64,170
0.32% 70
2022
Q3
$1.89M Sell
64,170
-1,110
-2% -$32.6K 0.31% 64
2022
Q2
$1.97M Sell
65,280
-1,680
-3% -$50.6K 0.25% 75
2022
Q1
$2.27M Hold
66,960
0.33% 65
2021
Q4
$2.22M Hold
66,960
0.31% 70
2021
Q3
$2.13M Hold
66,960
0.33% 68
2021
Q2
$2.12M Hold
66,960
0.34% 67
2021
Q1
$2.01M Buy
+66,960
New +$2.01M 0.36% 61