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