Silver Oak Securities’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
+5,551
| New | +$172K | 0.01% | 653 |
|
|
2024
Q3 | – | Sell |
-21,930
| Closed | -$614K | – | 575 |
|
|
2024
Q2 | $614K | Buy |
21,930
+8,254
| +60% | +$231K | 0.09% | 190 |
|
|
2024
Q1 | $362K | Buy |
13,676
+575
| +4% | +$15.2K | 0.06% | 269 |
|
|
2023
Q4 | $336K | Buy |
13,101
+502
| +4% | +$12.9K | 0.05% | 357 |
|
|
2023
Q3 | $303K | Sell |
12,599
-4,472
| -26% | -$107K | 0.07% | 227 |
|
|
2023
Q2 | $409K | Buy |
+17,071
| New | +$409K | 0.07% | 268 |
|
|
2022
Q4 | – | Sell |
-12,599
| Closed | -$303K | – | 442 |
|
|
2022
Q3 | $303K | Buy |
+12,599
| New | +$303K | 0.07% | 227 |
|