Oppenheimer & Co’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 | $5.17M | Buy |
115,269
+484
| +0.4% | +$21.7K | 0.07% | 307 |
|
|
2025
Q1 | $4.84M | Buy |
114,785
+95,841
| +506% | +$4.04M | 0.07% | 297 |
|
|
2024
Q4 | $820K | Buy |
18,944
+894
| +5% | +$38.7K | 0.01% | 877 |
|
|
2024
Q3 | $763K | Buy |
18,050
+678
| +4% | +$28.7K | 0.01% | 884 |
|
|
2024
Q2 | $705K | Sell |
17,372
-563
| -3% | -$22.8K | 0.01% | 892 |
|
|
2024
Q1 | $704K | Sell |
17,935
-81
| -0.4% | -$3.18K | 0.01% | 879 |
|
|
2023
Q4 | $680K | Buy |
18,016
+66
| +0.4% | +$2.49K | 0.01% | 861 |
|
|
2023
Q3 | $632K | Sell |
17,950
-349
| -2% | -$12.3K | 0.01% | 850 |
|
|
2023
Q2 | $652K | Sell |
18,299
-2,104
| -10% | -$75K | 0.01% | 877 |
|
|
2023
Q1 | $686K | Buy |
+20,403
| New | +$686K | 0.01% | 829 |
|