Mariner’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
$722K Sell
16,104
-133
-0.8% -$5.96K ﹤0.01% 2041
2025
Q1
$685K Sell
16,237
-1,398
-8% -$59K ﹤0.01% 1951
2024
Q4
$763K Sell
17,635
-2,331
-12% -$101K ﹤0.01% 1845
2024
Q3
$844K Buy
19,966
+254
+1% +$10.7K ﹤0.01% 1739
2024
Q2
$800K Buy
19,712
+9,985
+103% +$405K ﹤0.01% 1668
2024
Q1
$382K Sell
9,727
-2,600
-21% -$102K ﹤0.01% 2238
2023
Q4
$465K Sell
12,327
-689
-5% -$26K ﹤0.01% 1985
2023
Q3
$458K Sell
13,016
-1,123
-8% -$39.5K ﹤0.01% 1838
2023
Q2
$504K Buy
+14,139
New +$504K ﹤0.01% 1739