Osaic Holdings’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.41M Sell
101,378
-23,057
-19% -$767K 0.01% 1627
2025
Q4
$4.11M Sell
124,435
-12,831
-9% -$417K 0.01% 1508
2025
Q3
$4.38M Sell
137,266
-2,230
-2% -$70.4K 0.01% 1578
2025
Q2
$4.32M Sell
139,496
-70,143
-33% -$2.05M 0.01% 1346
2025
Q1
$5.93M Sell
209,639
-6,367
-3% -$190K 0.01% 959
2024
Q4
$6.43M Sell
216,006
-30,727
-12% -$902K 0.01% 897
2024
Q3
$7.06M Sell
246,733
-47,268
-16% -$1.32M 0.02% 854
2024
Q2
$8.23M Sell
294,001
-8,737
-3% -$234K 0.02% 727
2024
Q1
$8.02M Buy
302,738
+145,768
+93% +$3.79M 0.02% 791
2023
Q4
$4.02M Sell
156,970
-26,903
-15% -$667K 0.01% 1357
2023
Q3
$4.42M Sell
183,873
-236,662
-56% -$5.72M 0.01% 1398
2023
Q2
$10.1M Buy
420,535
+266,288
+173% +$6.08M 0.02% 758
2023
Q1
$3.42M Buy
154,247
+31,382
+26% +$650K 0.01% 1419
2022
Q4
$2.32M Sell
122,865
-160,782
-57% -$3.11M ﹤0.01% 1642
2022
Q3
$5.33M Sell
283,647
-10,783
-4% -$219K 0.01% 977
2022
Q2
$5.66M Buy
294,430
+260,880
+778% +$5.36M 0.01% 960
2022
Q1
$743K Buy
33,550
+21,131
+170% +$466K ﹤0.01% 2846
2021
Q4
$281K Hold
12,419
﹤0.01% 3637
2021
Q3
$271K Sell
12,419
-1,097
-8% -$24.1K ﹤0.01% 3637
2021
Q2
$291K Buy
13,516
+10,366
+329% +$217K ﹤0.01% 3543
2021
Q1
$64K Buy
+3,150
New +$63.5K ﹤0.01% 4695

Other funds holding QMAR