Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
241,169
+102,061
| +73% | +$4.04M | 4.15% | 5 |
|
|
2025
Q1 | $5.24M | Sell |
139,108
-363
| -0.3% | -$13.7K | 2.33% | 11 |
|
|
2024
Q4 | $5.32M | Sell |
139,471
-2,403
| -2% | -$91.7K | 2.39% | 8 |
|
|
2024
Q3 | $5.3M | Sell |
141,874
-900
| -0.6% | -$33.6K | 2.24% | 11 |
|
|
2024
Q2 | $5.14M | Sell |
142,774
-141,958
| -50% | -$5.11M | 2.38% | 12 |
|
|
2024
Q1 | $9.94M | Buy |
+284,732
| New | +$9.94M | 4.26% | 3 |
|