NewEdge Advisors’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
$600K Buy
15,165
+1,324
+10% +$52.4K ﹤0.01% 1588
2025
Q1
$522K Buy
13,841
+802
+6% +$30.2K ﹤0.01% 1563
2024
Q4
$498K Sell
13,039
-1,589
-11% -$60.7K ﹤0.01% 1557
2024
Q3
$546K Sell
14,628
-1,015
-6% -$37.9K ﹤0.01% 1432
2024
Q2
$563K Buy
15,643
+1,000
+7% +$36K ﹤0.01% 1343
2024
Q1
$511K Buy
14,643
+1,740
+13% +$60.7K ﹤0.01% 1339
2023
Q4
$440K Sell
12,903
-3,750
-23% -$128K ﹤0.01% 1352
2023
Q3
$536K Sell
16,653
-14,178
-46% -$456K 0.01% 1139
2023
Q2
$995K Buy
30,831
+2,431
+9% +$78.5K 0.01% 871
2023
Q1
$877K Buy
+28,400
New +$877K 0.01% 839