Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
67,612
-7,167
| -10% | -$276K | 0.01% | 1466 |
|
|
2025
Q1 | $2.82M | Buy |
74,779
+11,194
| +18% | +$422K | 0.01% | 1409 |
|
|
2024
Q4 | $2.43M | Sell |
63,585
-14,953
| -19% | -$571K | 0.01% | 1517 |
|
|
2024
Q3 | $2.93M | Sell |
78,538
-31,312
| -29% | -$1.17M | 0.01% | 1416 |
|
|
2024
Q2 | $3.95M | Buy |
109,850
+13,641
| +14% | +$491K | 0.01% | 1153 |
|
|
2024
Q1 | $3.36M | Sell |
96,209
-37,762
| -28% | -$1.32M | 0.01% | 1320 |
|
|
2023
Q4 | $4.52M | Sell |
133,971
-38,561
| -22% | -$1.3M | 0.01% | 1261 |
|
|
2023
Q3 | $5.55M | Buy |
172,532
+12,814
| +8% | +$412K | 0.01% | 1254 |
|
|
2023
Q2 | $5.16M | Buy |
159,718
+44,185
| +38% | +$1.43M | 0.01% | 1156 |
|
|
2023
Q1 | $3.57M | Sell |
115,533
-1,278
| -1% | -$39.5K | 0.01% | 1384 |
|
|
2022
Q4 | $3.52M | Buy |
116,811
+46,700
| +67% | +$1.41M | 0.01% | 1335 |
|
|
2022
Q3 | $2.06M | Buy |
70,111
+21,119
| +43% | +$620K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $1.46M | Buy |
48,992
+35,522
| +264% | +$1.06M | ﹤0.01% | 1919 |
|
|
2022
Q1 | $436K | Buy |
13,470
+154
| +1% | +$4.99K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $424K | Sell |
13,316
-1,642
| -11% | -$52.3K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $465K | Hold |
14,958
| – | – | ﹤0.01% | 3105 |
|
|
2021
Q2 | $463K | Buy |
14,958
+4,104
| +38% | +$127K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $326K | Buy |
+10,854
| New | +$326K | ﹤0.01% | 3302 |
|