SDH
Sloy Dahl & Holst’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Hold |
82,065
| – | – | 0.35% | 23 |
|
|
2025
Q1 | $2.32M | Sell |
82,065
-1,825
| -2% | -$51.6K | 0.41% | 22 |
|
|
2024
Q4 | $2.5M | Sell |
83,890
-105
| -0.1% | -$3.13K | 0.32% | 21 |
|
|
2024
Q3 | $2.41M | Sell |
83,995
-2,255
| -3% | -$64.6K | 0.41% | 19 |
|
|
2024
Q2 | $2.41M | Hold |
86,250
| – | – | 0.51% | 16 |
|
|
2024
Q1 | $2.29M | Hold |
86,250
| – | – | 0.54% | 16 |
|
|
2023
Q4 | $2.21M | Sell |
86,250
-925
| -1% | -$23.7K | 0.45% | 17 |
|
|
2023
Q3 | $2.09M | Hold |
87,175
| – | – | 0.46% | 15 |
|
|
2023
Q2 | $2.09M | Sell |
87,175
-525
| -0.6% | -$12.6K | 0.38% | 17 |
|
|
2023
Q1 | $1.95M | Hold |
87,700
| – | – | 0.44% | 17 |
|
|
2022
Q4 | $1.66M | Hold |
87,700
| – | – | 0.58% | 16 |
|
|
2022
Q3 | $1.65M | Hold |
87,700
| – | – | 0.35% | 22 |
|
|
2022
Q2 | $1.69M | Hold |
87,700
| – | – | 0.4% | 19 |
|
|
2022
Q1 | $1.99M | Buy |
87,700
+43,715
| +99% | +$991K | 0.33% | 19 |
|
|
2021
Q4 | $960K | Hold |
43,985
| – | – | 0.2% | 32 |
|
|
2021
Q3 | $960K | Hold |
43,985
| – | – | 0.2% | 32 |
|
|
2021
Q2 | $950K | Hold |
43,985
| – | – | 0.13% | 32 |
|
|
2021
Q1 | $892K | Buy |
+43,985
| New | +$892K | 0.13% | 33 |
|