NewEdge Advisors’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,810
| Closed | -$238K | – | 4041 |
|
|
2024
Q3 | $238K | Buy |
9,810
+25
| +0.3% | +$606 | ﹤0.01% | 1925 |
|
|
2024
Q2 | $227K | Buy |
9,785
+928
| +10% | +$21.5K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $205K | Sell |
8,857
-804
| -8% | -$18.6K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $209K | Sell |
9,661
-10,017
| -51% | -$217K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $400K | Buy |
19,678
+7,578
| +63% | +$154K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $257K | Buy |
+12,100
| New | +$257K | ﹤0.01% | 1522 |
|