Mason & Associates (California)’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
2024
Q4
Sell
-1,364,186
Closed -$57.7M 110
2024
Q3
$57.7M Sell
1,364,186
-348,986
-20% -$14.7M 14.38% 1
2024
Q2
$69.5M Buy
+1,713,172
New +$69.5M 18.49% 1