NewEdge Advisors’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
27,700
-1,233
-4% -$48K 0.01% 1239
2025
Q1
$1.08M Sell
28,933
-2,967
-9% -$110K 0.01% 1152
2024
Q4
$1.2M Sell
31,900
-10,470
-25% -$392K 0.01% 1077
2024
Q3
$1.56M Sell
42,370
-21,508
-34% -$790K 0.01% 908
2024
Q2
$2.26M Buy
63,878
+30,361
+91% +$1.08M 0.02% 699
2024
Q1
$1.15M Buy
+33,517
New +$1.15M 0.01% 940
2023
Q4
Sell
-6,350
Closed -$201K 3804
2023
Q3
$201K Sell
6,350
-1,750
-22% -$55.4K ﹤0.01% 1629
2023
Q2
$258K Buy
8,100
+475
+6% +$15.1K ﹤0.01% 1521
2023
Q1
$232K Buy
+7,625
New +$232K ﹤0.01% 1483