NewEdge Wealth’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
2023 Q2	–	Sell	-17,450	Closed	-$539K	–	637
2023 Q1	$539K	Sell	17,450 -131,750	-88%	-$4.07M	0.02%	400
2022 Q4	$4.5M	Buy	149,200 +17,450	+13%	+$526K	0.19%	120
2022 Q3	$3.87M	Buy	+131,750	New	+$3.87M	0.18%	122