Stephens Inc’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
328,014
+192,149
| +141% | +$8.62M | 0.2% | 114 |
|
|
2025
Q1 | $5.73M | Buy |
135,865
+16,225
| +14% | +$685K | 0.08% | 250 |
|
|
2024
Q4 | $5.18M | Sell |
119,640
-404
| -0.3% | -$17.5K | 0.07% | 263 |
|
|
2024
Q3 | $5.07M | Sell |
120,044
-353
| -0.3% | -$14.9K | 0.07% | 268 |
|
|
2024
Q2 | $4.89M | Buy |
120,397
+69,541
| +137% | +$2.82M | 0.07% | 263 |
|
|
2024
Q1 | $2M | Buy |
+50,856
| New | +$2M | 0.03% | 422 |
|
|
2022
Q4 | – | Sell |
-43,446
| Closed | -$1.28M | – | 1196 |
|
|
2022
Q3 | $1.28M | Sell |
43,446
-26,740
| -38% | -$785K | 0.03% | 467 |
|
|
2022
Q2 | $2.12M | Buy |
+70,186
| New | +$2.12M | 0.04% | 365 |
|