MML Investors Services’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
$793K Sell
25,596
-1,442
-5% -$44.7K ﹤0.01% 1798
2025
Q1
$765K Buy
27,038
+500
+2% +$14.1K ﹤0.01% 1743
2024
Q4
$790K Sell
26,538
-603
-2% -$18K ﹤0.01% 1654
2024
Q3
$777K Sell
27,141
-11,375
-30% -$326K ﹤0.01% 1597
2024
Q2
$1.08M Buy
38,516
+15,499
+67% +$434K ﹤0.01% 1358
2024
Q1
$610K Buy
23,017
+71
+0.3% +$1.88K ﹤0.01% 1689
2023
Q4
$588K Sell
22,946
-188
-0.8% -$4.82K ﹤0.01% 1663
2023
Q3
$556K Buy
23,134
+3,677
+19% +$88.4K ﹤0.01% 1560
2023
Q2
$466K Buy
19,457
+1,457
+8% +$34.9K ﹤0.01% 1676
2023
Q1
$399K Buy
+18,000
New +$399K ﹤0.01% 1519