Park Avenue Securities’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
$530K Buy
11,815
+165
+1% +$7.4K ﹤0.01% 1040
2025
Q1
$492K Buy
11,650
+2,159
+23% +$91.2K 0.01% 861
2024
Q4
$411K Sell
9,491
-2,050
-18% -$88.8K ﹤0.01% 1155
2024
Q3
$488K Hold
11,541
0.01% 983
2024
Q2
$468K Buy
11,541
+3,841
+50% +$156K 0.01% 999
2024
Q1
$302K Buy
+7,700
New +$302K ﹤0.01% 1173