MGO One Seven’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
$9.44M Buy
370,065
+5,475
+2% +$140K 0.3% 67
2025
Q1
$8.74M Buy
364,590
+8,674
+2% +$208K 0.34% 64
2024
Q4
$8.11M Sell
355,916
-5,349
-1% -$122K 0.31% 68
2024
Q3
$8.76M Sell
361,265
-11,147
-3% -$270K 0.38% 52
2024
Q2
$8.63M Buy
372,412
+4,904
+1% +$114K 0.41% 50
2024
Q1
$8.52M Buy
367,508
+9,247
+3% +$214K 0.44% 48
2023
Q4
$7.92M Sell
358,261
-2,842
-0.8% -$62.8K 0.45% 45
2023
Q3
$7.34M Buy
361,103
+44,599
+14% +$907K 0.56% 33
2023
Q2
$6.71M Sell
316,504
-41,299
-12% -$876K 0.61% 26
2023
Q1
$7.4M Buy
+357,803
New +$7.4M 0.47% 41