Mariner’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$291K Buy
11,630
+2,310
+25% +$57.9K ﹤0.01% 2749
2025
Q1
$221K Sell
9,320
-5,100
-35% -$121K ﹤0.01% 2920
2024
Q4
$325K Buy
14,420
+1,000
+7% +$22.6K ﹤0.01% 2555
2024
Q3
$333K Sell
13,420
-275
-2% -$6.82K ﹤0.01% 2480
2024
Q2
$323K Buy
13,695
+1,605
+13% +$37.8K ﹤0.01% 2390
2024
Q1
$284K Buy
12,090
+1,960
+19% +$46.1K ﹤0.01% 2479
2023
Q4
$230K Hold
10,130
﹤0.01% 2575
2023
Q3
$213K Hold
10,130
﹤0.01% 2452
2023
Q2
$223K Buy
+10,130
New +$223K ﹤0.01% 2373