NorthCrest Asset Manangement’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 | $407K | Hold |
10,422
| – | – | 0.01% | 456 |
|
|
2025
Q1 | $388K | Buy |
10,422
+1,329
| +15% | +$49.4K | 0.01% | 466 |
|
|
2024
Q4 | $341K | Hold |
9,093
| – | – | 0.01% | 462 |
|
|
2024
Q3 | $334K | Hold |
9,093
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $322K | Hold |
9,093
| – | – | 0.01% | 444 |
|
|
2024
Q1 | $313K | Hold |
9,093
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $304K | Hold |
9,093
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $288K | Hold |
9,093
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $289K | Hold |
9,093
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $276K | Buy |
+9,093
| New | +$276K | 0.01% | 449 |
|