Mariner’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
$965K Sell
31,140
-2,692
-8% -$83.4K ﹤0.01% 1815
2025
Q1
$957K Sell
33,832
-571
-2% -$16.2K ﹤0.01% 1717
2024
Q4
$1.02M Sell
34,403
-4,670
-12% -$139K ﹤0.01% 1631
2024
Q3
$1.12M Buy
39,073
+350
+0.9% +$10K ﹤0.01% 1524
2024
Q2
$1.08M Buy
38,723
+1,815
+5% +$50.8K ﹤0.01% 1451
2024
Q1
$978K Sell
36,908
-2,992
-7% -$79.3K ﹤0.01% 1511
2023
Q4
$1.02M Buy
39,900
+270
+0.7% +$6.92K ﹤0.01% 1418
2023
Q3
$952K Sell
39,630
-940
-2% -$22.6K ﹤0.01% 1345
2023
Q2
$973K Buy
40,570
+19,340
+91% +$464K ﹤0.01% 1330
2023
Q1
$471K Buy
21,230
+1,520
+8% +$33.7K ﹤0.01% 1741
2022
Q4
$373K Hold
19,710
﹤0.01% 1868
2022
Q3
$370K Buy
19,710
+8,351
+74% +$157K ﹤0.01% 1622
2022
Q2
$218K Buy
+11,359
New +$218K ﹤0.01% 1354