Osaic Holdings’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
201,948
+18,602
| +10% | +$428K | 0.01% | 1092 |
|
|
2025
Q1 | $4.39M | Sell |
183,346
-12,256
| -6% | -$294K | 0.01% | 1116 |
|
|
2024
Q4 | $4.46M | Sell |
195,602
-46,959
| -19% | -$1.07M | 0.01% | 1099 |
|
|
2024
Q3 | $5.88M | Sell |
242,561
-5,130
| -2% | -$124K | 0.01% | 939 |
|
|
2024
Q2 | $5.74M | Buy |
247,691
+98,741
| +66% | +$2.29M | 0.01% | 928 |
|
|
2024
Q1 | $3.45M | Buy |
148,950
+18,339
| +14% | +$425K | 0.01% | 1298 |
|
|
2023
Q4 | $2.89M | Sell |
130,611
-13,502
| -9% | -$298K | 0.01% | 1573 |
|
|
2023
Q3 | $2.93M | Buy |
144,113
+5,918
| +4% | +$120K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $2.93M | Buy |
138,195
+95,295
| +222% | +$2.02M | 0.01% | 1551 |
|
|
2023
Q1 | $888K | Buy |
42,900
+17,671
| +70% | +$366K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $479K | Buy |
25,229
+9,262
| +58% | +$176K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $266K | Sell |
15,967
-949
| -6% | -$15.8K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $303K | Buy |
16,916
+2,980
| +21% | +$53.4K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $279K | Buy |
13,936
+4,539
| +48% | +$90.9K | ﹤0.01% | 3745 |
|
|
2021
Q4 | $195K | Buy |
9,397
+645
| +7% | +$13.4K | ﹤0.01% | 3970 |
|
|
2021
Q3 | $180K | Buy |
8,752
+2,931
| +50% | +$60.3K | ﹤0.01% | 4005 |
|
|
2021
Q2 | $121K | Buy |
+5,821
| New | +$121K | ﹤0.01% | 4319 |
|