SDH
Sloy Dahl & Holst’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Hold |
33,000
| – | – | 0.21% | 28 |
|
|
2025
Q1 | $1.39M | Hold |
33,000
| – | – | 0.24% | 27 |
|
|
2024
Q4 | $1.43M | Hold |
33,000
| – | – | 0.18% | 28 |
|
|
2024
Q3 | $1.39M | Sell |
33,000
-675
| -2% | -$28.5K | 0.24% | 26 |
|
|
2024
Q2 | $1.37M | Hold |
33,675
| – | – | 0.29% | 22 |
|
|
2024
Q1 | $1.32M | Hold |
33,675
| – | – | 0.31% | 23 |
|
|
2023
Q4 | $1.27M | Sell |
33,675
-600
| -2% | -$22.7K | 0.26% | 24 |
|
|
2023
Q3 | $1.21M | Hold |
34,275
| – | – | 0.26% | 19 |
|
|
2023
Q2 | $1.22M | Hold |
34,275
| – | – | 0.22% | 23 |
|
|
2023
Q1 | $1.15M | Hold |
34,275
| – | – | 0.26% | 22 |
|
|
2022
Q4 | $1.07M | Hold |
34,275
| – | – | 0.38% | 22 |
|
|
2022
Q3 | $1.01M | Hold |
34,275
| – | – | 0.21% | 29 |
|
|
2022
Q2 | $1.03M | Hold |
34,275
| – | – | 0.25% | 28 |
|
|
2022
Q1 | $1.16M | Buy |
34,275
+6,875
| +25% | +$233K | 0.19% | 24 |
|
|
2021
Q4 | $871K | Hold |
27,400
| – | – | 0.19% | 35 |
|
|
2021
Q3 | $871K | Hold |
27,400
| – | – | 0.19% | 35 |
|
|
2021
Q2 | $867K | Hold |
27,400
| – | – | 0.12% | 34 |
|
|
2021
Q1 | $824K | Buy |
+27,400
| New | +$824K | 0.12% | 35 |
|