Osaic Holdings’s FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.93M | Buy |
107,756
+4,081
| +4% | +$149K | 0.01% | 1200 |
|
2025
Q1 | $3.81M | Sell |
103,675
-7,827
| -7% | -$288K | 0.01% | 1207 |
|
2024
Q4 | $4.04M | Sell |
111,502
-10,467
| -9% | -$379K | 0.01% | 1158 |
|
2024
Q3 | $4.33M | Sell |
121,969
-40,171
| -25% | -$1.43M | 0.01% | 1138 |
|
2024
Q2 | $5.61M | Buy |
162,140
+23,811
| +17% | +$823K | 0.01% | 937 |
|
2024
Q1 | $4.65M | Sell |
138,329
-126,234
| -48% | -$4.24M | 0.01% | 1082 |
|
2023
Q4 | $8.7M | Buy |
264,563
+103,458
| +64% | +$3.4M | 0.02% | 873 |
|
2023
Q3 | $5.1M | Sell |
161,105
-13,325
| -8% | -$422K | 0.01% | 1298 |
|
2023
Q2 | $5.49M | Buy |
174,430
+161,073
| +1,206% | +$5.07M | 0.01% | 1107 |
|
2023
Q1 | $405K | Buy |
+13,357
| New | +$405K | ﹤0.01% | 3271 |
|