Schubert & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
26,237
-4,182
| -14% | -$163K | 0.72% | 20 |
|
|
2025
Q1 | $1.13M | Sell |
30,419
-90,674
| -75% | -$3.37M | 0.78% | 17 |
|
|
2024
Q4 | $4.54M | Hold |
121,093
| – | – | 3.06% | 5 |
|
|
2024
Q3 | $4.45M | Buy |
121,093
+231
| +0.2% | +$8.48K | 3.16% | 4 |
|
|
2024
Q2 | $4.16M | Hold |
120,862
| – | – | 3.54% | 4 |
|
|
2024
Q1 | $4.16M | Buy |
+120,862
| New | +$4.16M | 3.54% | 4 |
|