NewEdge Advisors’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
$3.95M Sell
88,154
-3,216
-4% -$144K 0.02% 655
2025
Q1
$3.86M Sell
91,370
-2,202
-2% -$92.9K 0.02% 592
2024
Q4
$4.05M Sell
93,572
-8,725
-9% -$378K 0.02% 573
2024
Q3
$4.32M Sell
102,297
-13,725
-12% -$580K 0.03% 530
2024
Q2
$4.71M Buy
116,022
+2,778
+2% +$113K 0.03% 466
2024
Q1
$4.44M Buy
113,244
+5,167
+5% +$203K 0.04% 423
2023
Q4
$4.12M Sell
108,077
-1,588
-1% -$60.6K 0.04% 415
2023
Q3
$3.86M Buy
109,665
+5,988
+6% +$211K 0.04% 386
2023
Q2
$3.69M Buy
103,677
+45
+0% +$1.6K 0.04% 397
2023
Q1
$3.48M Buy
+103,632
New +$3.48M 0.04% 383