Parsons Capital Management’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,975
| Closed | -$212K | – | 449 |
|
|
2024
Q2 | $212K | Sell |
5,975
-2,025
| -25% | -$71.8K | 0.01% | 422 |
|
|
2024
Q1 | $275K | Sell |
8,000
-1,100
| -12% | -$37.9K | 0.02% | 381 |
|
|
2023
Q4 | $304K | Hold |
9,100
| – | – | 0.02% | 370 |
|
|
2023
Q3 | $288K | Hold |
9,100
| – | – | 0.02% | 368 |
|
|
2023
Q2 | $289K | Hold |
9,100
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $276K | Buy |
+9,100
| New | +$276K | 0.02% | 374 |
|