NBC Securities’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
2025
Q2
$101K Sell
2,274
-463
-17% -$20.6K 0.01% 1041
2025
Q1
$115K Buy
2,737
+2,735
+136,750% +$115K 0.01% 951
2024
Q4
$124 Sell
2
-4,384
-100% -$272K 0.01% 883
2024
Q3
$185K Sell
4,386
-1,145
-21% -$48.3K 0.02% 809
2024
Q2
$224K Buy
5,531
+2,892
+110% +$117K 0.02% 718
2024
Q1
$113K Buy
2,639
+984
+59% +$42.1K 0.01% 930
2023
Q4
$62K Hold
1,655
0.01% 1065
2023
Q3
$58K Buy
+1,655
New +$58K 0.01% 1077