Osaic Holdings’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
213,234
+3,595
| +2% | +$107K | 0.01% | 923 |
|
|
2025
Q1 | $5.93M | Sell |
209,639
-6,367
| -3% | -$180K | 0.01% | 959 |
|
|
2024
Q4 | $6.43M | Sell |
216,006
-30,727
| -12% | -$914K | 0.01% | 897 |
|
|
2024
Q3 | $7.06M | Sell |
246,733
-47,268
| -16% | -$1.35M | 0.02% | 854 |
|
|
2024
Q2 | $8.23M | Sell |
294,001
-8,737
| -3% | -$244K | 0.02% | 727 |
|
|
2024
Q1 | $8.02M | Buy |
302,738
+145,768
| +93% | +$3.86M | 0.02% | 791 |
|
|
2023
Q4 | $4.02M | Sell |
156,970
-26,903
| -15% | -$690K | 0.01% | 1357 |
|
|
2023
Q3 | $4.42M | Sell |
183,873
-236,662
| -56% | -$5.69M | 0.01% | 1398 |
|
|
2023
Q2 | $10.1M | Buy |
420,535
+266,288
| +173% | +$6.38M | 0.02% | 758 |
|
|
2023
Q1 | $3.42M | Buy |
154,247
+31,382
| +26% | +$696K | 0.01% | 1419 |
|
|
2022
Q4 | $2.32M | Sell |
122,865
-160,782
| -57% | -$3.04M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $5.33M | Sell |
283,647
-10,783
| -4% | -$202K | 0.01% | 977 |
|
|
2022
Q2 | $5.66M | Buy |
294,430
+260,880
| +778% | +$5.01M | 0.01% | 960 |
|
|
2022
Q1 | $743K | Buy |
33,550
+21,131
| +170% | +$468K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $281K | Hold |
12,419
| – | – | ﹤0.01% | 3637 |
|
|
2021
Q3 | $271K | Sell |
12,419
-1,097
| -8% | -$23.9K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $291K | Buy |
13,516
+10,366
| +329% | +$223K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $64K | Buy |
+3,150
| New | +$64K | ﹤0.01% | 4686 |
|