Orion Portfolio Solutions’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$247K Buy
6,560
+167
+3% +$6.29K ﹤0.01% 1718
2024
Q4
$244K Sell
6,393
-1,335
-17% -$51K ﹤0.01% 1663
2024
Q3
$289K Sell
7,728
-92
-1% -$3.44K ﹤0.01% 1535
2024
Q2
$282K Sell
7,820
-798
-9% -$28.7K ﹤0.01% 1485
2024
Q1
$301K Buy
8,618
+1,860
+28% +$64.9K ﹤0.01% 1463
2023
Q4
$229K Sell
6,758
-1,865
-22% -$63.2K ﹤0.01% 1519
2023
Q3
$277K Sell
8,623
-65
-0.7% -$2.09K ﹤0.01% 1413
2023
Q2
$280K Buy
+8,688
New +$280K ﹤0.01% 1423