Silver Oak Securities’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 | $713K | Buy |
18,625
+1,010
| +6% | +$38.7K | 0.06% | 329 |
|
|
2025
Q1 | $646K | Sell |
17,615
-1,738
| -9% | -$63.8K | 0.06% | 320 |
|
|
2024
Q4 | $701K | Buy |
19,353
+2,098
| +12% | +$76K | 0.07% | 306 |
|
|
2024
Q3 | $612K | Buy |
17,255
+2,565
| +17% | +$91K | 0.06% | 294 |
|
|
2024
Q2 | $508K | Buy |
14,690
+7,307
| +99% | +$253K | 0.08% | 220 |
|
|
2024
Q1 | $248K | Sell |
7,383
-1,505
| -17% | -$50.6K | 0.04% | 335 |
|
|
2023
Q4 | $292K | Sell |
8,888
-3,354
| -27% | -$110K | 0.04% | 382 |
|
|
2023
Q3 | $387K | Hold |
12,242
| – | – | 0.08% | 188 |
|
|
2023
Q2 | $385K | Sell |
12,242
-4,696
| -28% | -$148K | 0.06% | 286 |
|
|
2023
Q1 | $514K | Buy |
+16,938
| New | +$514K | 0.08% | 191 |
|
|
2022
Q4 | – | Sell |
-12,242
| Closed | -$387K | – | 507 |
|
|
2022
Q3 | $387K | Buy |
+12,242
| New | +$387K | 0.08% | 188 |
|