Main Street Financial Solutions’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
$1.24M Sell
39,910
-1,036
-3% -$32.1K 0.09% 193
2025
Q1
$1.16M Buy
40,946
+2,390
+6% +$67.6K 0.1% 176
2024
Q4
$1.15M Hold
38,556
0.11% 151
2024
Q3
$1.1M Sell
38,556
-1,474
-4% -$42.2K 0.1% 181
2024
Q2
$1.12M Hold
40,030
0.11% 185
2024
Q1
$1.06M Buy
40,030
+6,010
+18% +$159K 0.11% 171
2023
Q4
$872K Hold
34,020
0.11% 172
2023
Q3
$818K Sell
34,020
-1,590
-4% -$38.2K 0.12% 168
2023
Q2
$854K Sell
35,610
-440
-1% -$10.5K 0.12% 172
2023
Q1
$800K Sell
36,050
-9,940
-22% -$220K 0.12% 175
2022
Q4
$870K Sell
45,990
-4,535
-9% -$85.8K 0.14% 156
2022
Q3
$948K Sell
50,525
-15,740
-24% -$295K 0.16% 137
2022
Q2
$1.27M Sell
66,265
-2,485
-4% -$47.7K 0.16% 121
2022
Q1
$1.56M Buy
68,750
+5,800
+9% +$132K 0.23% 104
2021
Q4
$1.43M Hold
62,950
0.2% 115
2021
Q3
$1.37M Hold
62,950
0.21% 111
2021
Q2
$1.36M Hold
62,950
0.22% 111
2021
Q1
$1.28M Buy
+62,950
New +$1.28M 0.23% 106