Main Street Financial Solutions’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 | $616K | Hold |
24,151
| – | – | 0.04% | 317 |
|
|
2025
Q1 | $579K | Buy |
24,151
+2,965
| +14% | +$71.1K | 0.05% | 286 |
|
|
2024
Q4 | $483K | Hold |
21,186
| – | – | 0.05% | 299 |
|
|
2024
Q3 | $514K | Sell |
21,186
-990
| -4% | -$24K | 0.05% | 304 |
|
|
2024
Q2 | $514K | Sell |
22,176
-4,774
| -18% | -$111K | 0.05% | 317 |
|
|
2024
Q1 | $624K | Sell |
26,950
-5,400
| -17% | -$125K | 0.07% | 263 |
|
|
2023
Q4 | $715K | Hold |
32,350
| – | – | 0.09% | 205 |
|
|
2023
Q3 | $658K | Sell |
32,350
-6,090
| -16% | -$124K | 0.09% | 208 |
|
|
2023
Q2 | $815K | Hold |
38,440
| – | – | 0.11% | 181 |
|
|
2023
Q1 | $795K | Sell |
38,440
-3,130
| -8% | -$64.8K | 0.12% | 177 |
|
|
2022
Q4 | $790K | Hold |
41,570
| – | – | 0.12% | 176 |
|
|
2022
Q3 | $693K | Sell |
41,570
-11,450
| -22% | -$191K | 0.11% | 179 |
|
|
2022
Q2 | $954K | Sell |
53,020
-1,490
| -3% | -$26.8K | 0.12% | 156 |
|
|
2022
Q1 | $1.09M | Buy |
54,510
+5,000
| +10% | +$99.9K | 0.16% | 137 |
|
|
2021
Q4 | $1.03M | Hold |
49,510
| – | – | 0.15% | 149 |
|
|
2021
Q3 | $1.02M | Hold |
49,510
| – | – | 0.16% | 138 |
|
|
2021
Q2 | $1.03M | Hold |
49,510
| – | – | 0.17% | 133 |
|
|
2021
Q1 | $994K | Buy |
+49,510
| New | +$994K | 0.18% | 130 |
|