PFS Partners’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 | $12.2M | Sell |
319,883
-1,210
| -0.4% | -$46.3K | 6.17% | 5 |
|
|
2025
Q1 | $11.8M | Sell |
321,093
-36,707
| -10% | -$1.35M | 6.24% | 5 |
|
|
2024
Q4 | $13M | Sell |
357,800
-1,742
| -0.5% | -$63.1K | 6.93% | 4 |
|
|
2024
Q3 | $12.8M | Sell |
359,542
-10,423
| -3% | -$370K | 7.21% | 4 |
|
|
2024
Q2 | $12.8M | Buy |
369,965
+7,671
| +2% | +$265K | 7.96% | 3 |
|
|
2024
Q1 | $12.2M | Buy |
362,294
+56,624
| +19% | +$1.9M | 8.08% | 4 |
|
|
2023
Q4 | $10.1M | Sell |
305,670
-3,378
| -1% | -$111K | 6.87% | 4 |
|
|
2023
Q3 | $9.78M | Sell |
309,048
-1,116
| -0.4% | -$35.3K | 8.62% | 4 |
|
|
2023
Q2 | $9.76M | Sell |
310,164
-458
| -0.1% | -$14.4K | 8.17% | 4 |
|
|
2023
Q1 | $9.42M | Buy |
+310,622
| New | +$9.42M | 9.2% | 3 |
|