Orion Portfolio Solutions’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
Q1 | $233K | Buy |
6,261
+220
| +4% | +$8.18K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $226K | Sell |
6,041
-3,622
| -37% | -$136K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $355K | Sell |
9,663
-29
| -0.3% | -$1.07K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $343K | Buy |
9,692
+666
| +7% | +$23.6K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $311K | Sell |
9,026
-267
| -3% | -$9.19K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $311K | Sell |
9,293
-20
| -0.2% | -$669 | ﹤0.01% | 1395 |
|
|
2023
Q3 | $295K | Sell |
9,313
-243
| -3% | -$7.7K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $304K | Buy |
+9,556
| New | +$304K | ﹤0.01% | 1393 |
|