Paragon Private Wealth Management’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
26,365
-4,494
| -15% | -$202K | 0.47% | 58 |
|
|
2025
Q1 | $1.3M | Sell |
30,859
-1,358
| -4% | -$57.3K | 0.6% | 51 |
|
|
2024
Q4 | $1.39M | Buy |
32,217
+1,734
| +6% | +$75K | 0.64% | 45 |
|
|
2024
Q3 | $1.29M | Buy |
30,483
+2,197
| +8% | +$92.8K | 0.64% | 47 |
|
|
2024
Q2 | $1.15M | Hold |
28,286
| – | – | 0.65% | 43 |
|
|
2024
Q1 | $1.11M | Hold |
28,286
| – | – | 0.66% | 50 |
|
|
2023
Q4 | $1.07M | Sell |
28,286
-2,977
| -10% | -$112K | 0.74% | 45 |
|
|
2023
Q3 | $1.1M | Hold |
31,263
| – | – | 0.91% | 39 |
|
|
2023
Q2 | $1.11M | Hold |
31,263
| – | – | 0.89% | 38 |
|
|
2023
Q1 | $1.05M | Hold |
31,263
| – | – | 0.89% | 40 |
|
|
2022
Q4 | $980K | Hold |
31,263
| – | – | 0.88% | 36 |
|
|
2022
Q3 | $966K | Hold |
31,263
| – | – | 0.94% | 35 |
|
|
2022
Q2 | $942K | Hold |
31,263
| – | – | 1% | 33 |
|
|
2022
Q1 | $1M | Buy |
+31,263
| New | +$1M | 0.98% | 32 |
|