Osaic Holdings’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
Q2 | $49.5M | Buy |
1,317,492
+16,499
| +1% | +$620K | 0.11% | 185 |
|
|
2025
Q1 | $48.4M | Sell |
1,300,993
-84,410
| -6% | -$3.14M | 0.11% | 184 |
|
|
2024
Q4 | $51.9M | Sell |
1,385,403
-516,535
| -27% | -$19.3M | 0.12% | 167 |
|
|
2024
Q3 | $69.8M | Sell |
1,901,938
-60,423
| -3% | -$2.22M | 0.16% | 125 |
|
|
2024
Q2 | $69.5M | Buy |
1,962,361
+352,846
| +22% | +$12.5M | 0.16% | 122 |
|
|
2024
Q1 | $55.4M | Buy |
1,609,515
+1,557,220
| +2,978% | +$53.6M | 0.12% | 165 |
|
|
2023
Q4 | $1.75M | Sell |
52,295
-34,080
| -39% | -$1.14M | ﹤0.01% | 1974 |
|
|
2023
Q3 | $2.74M | Buy |
86,375
+5,743
| +7% | +$182K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $2.56M | Buy |
80,632
+76,932
| +2,079% | +$2.45M | ﹤0.01% | 1662 |
|
|
2023
Q1 | $112K | Buy |
+3,700
| New | +$112K | ﹤0.01% | 4346 |
|