NBC Securities’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$105K Sell
2,165
-100
-4% -$4.79K 0.01% 1076
2025
Q4
$108K Hold
2,265
0.01% 1052
2025
Q3
$105K Sell
2,265
-9
-0.4% -$411 0.01% 1053
2025
Q2
$101K Sell
2,274
-463
-17% -$19.8K 0.01% 1041
2025
Q1
$115K Buy
2,737
+2,735
+136,750% +$119K 0.01% 951
2024
Q4
$124 Sell
2
-4,384
-100% -$188K 0.01% 883
2024
Q3
$185K Sell
4,386
-1,145
-21% -$47.1K 0.02% 809
2024
Q2
$224K Buy
5,531
+2,892
+110% +$114K 0.02% 718
2024
Q1
$113K Buy
2,639
+984
+59% +$37.7K 0.01% 930
2023
Q4
$62K Hold
1,655
0.01% 1065
2023
Q3
$58K Buy
+1,655
New +$59.2K 0.01% 1077

Other funds holding FMAR