Osaic Holdings’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 | $6.75M | Buy |
156,031
+47,360
| +44% | +$2.05M | 0.01% | 903 |
|
|
2025
Q1 | $4.59M | Sell |
108,671
-12,026
| -10% | -$507K | 0.01% | 1080 |
|
|
2024
Q4 | $5.22M | Sell |
120,697
-24,092
| -17% | -$1.04M | 0.01% | 1014 |
|
|
2024
Q3 | $6.12M | Sell |
144,789
-46,655
| -24% | -$1.97M | 0.01% | 922 |
|
|
2024
Q2 | $7.77M | Sell |
191,444
-133,639
| -41% | -$5.42M | 0.02% | 760 |
|
|
2024
Q1 | $12.8M | Buy |
325,083
+167,629
| +106% | +$6.58M | 0.03% | 567 |
|
|
2023
Q4 | $5.94M | Sell |
157,454
-20,971
| -12% | -$792K | 0.01% | 1075 |
|
|
2023
Q3 | $6.28M | Buy |
178,425
+16,897
| +10% | +$595K | 0.01% | 1162 |
|
|
2023
Q2 | $5.76M | Buy |
161,528
+3,924
| +2% | +$140K | 0.01% | 1071 |
|
|
2023
Q1 | $5.3M | Buy |
157,604
+48,845
| +45% | +$1.64M | 0.01% | 1120 |
|
|
2022
Q4 | $3.41M | Buy |
108,759
+29,239
| +37% | +$917K | 0.01% | 1356 |
|
|
2022
Q3 | $2.34M | Sell |
79,520
-22
| -0% | -$646 | 0.01% | 1527 |
|
|
2022
Q2 | $2.4M | Buy |
79,542
+46,306
| +139% | +$1.4M | 0.01% | 1525 |
|
|
2022
Q1 | $1.9M | Buy |
33,236
+16,735
| +101% | +$959K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $547K | Sell |
16,501
-86,179
| -84% | -$2.86M | ﹤0.01% | 2978 |
|
|
2021
Q3 | $3.26M | Sell |
102,680
-646
| -0.6% | -$20.5K | 0.01% | 1342 |
|
|
2021
Q2 | $3.27M | Buy |
103,326
+17,484
| +20% | +$554K | 0.01% | 1326 |
|
|
2021
Q1 | $2.58M | Buy |
+85,842
| New | +$2.58M | 0.01% | 1403 |
|