NBC Securities’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Sell |
596
-537
| -47% | -$20.7K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $42K | Buy |
1,133
+1,132
| +113,200% | +$42K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $45 | Sell |
1
-3,757
| -100% | -$169K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $140K | Sell |
3,758
-311
| -8% | -$11.6K | 0.01% | 891 |
|
|
2024
Q2 | $146K | Buy |
4,069
+1,579
| +63% | +$56.7K | 0.01% | 854 |
|
|
2024
Q1 | $86K | Sell |
2,490
-669
| -21% | -$23.1K | 0.01% | 980 |
|
|
2023
Q4 | $106K | Sell |
3,159
-676
| -18% | -$22.7K | 0.01% | 926 |
|
|
2023
Q3 | $123K | Buy |
+3,835
| New | +$123K | 0.01% | 861 |
|