SMART Wealth’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
$1.82M Sell
58,688
-1,410
-2% -$43.7K 0.57% 60
2025
Q1
$1.7M Sell
60,098
-16,482
-22% -$466K 0.61% 50
2024
Q4
$2.28M Buy
76,580
+45,252
+144% +$1.35M 0.81% 37
2024
Q3
$897K Buy
31,328
+7,920
+34% +$227K 0.35% 62
2024
Q2
$655K Buy
23,408
+9,025
+63% +$253K 0.27% 68
2024
Q1
$381K Buy
+14,383
New +$381K 0.17% 79
2023
Q4
Sell
-123,877
Closed -$2.98M 91
2023
Q3
$2.98M Buy
123,877
+79,062
+176% +$1.9M 2.24% 10
2023
Q2
$1.07M Sell
44,815
-76,600
-63% -$1.84M 0.81% 36
2023
Q1
$2.69M Sell
121,415
-11,705
-9% -$260K 2.38% 14
2022
Q4
$2.52M Buy
+133,120
New +$2.52M 1.89% 17