Stephens Inc’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Hold |
14,151
| – | – | 0.01% | 799 |
|
|
2025
Q1 | $526K | Sell |
14,151
-212
| -1% | -$7.89K | 0.01% | 797 |
|
|
2024
Q4 | $538K | Hold |
14,363
| – | – | 0.01% | 809 |
|
|
2024
Q3 | $527K | Sell |
14,363
-3,060
| -18% | -$112K | 0.01% | 821 |
|
|
2024
Q2 | $617K | Sell |
17,423
-3,055
| -15% | -$108K | 0.01% | 709 |
|
|
2024
Q1 | $705K | Buy |
20,478
+3,785
| +23% | +$130K | 0.01% | 679 |
|
|
2023
Q4 | $558K | Hold |
16,693
| – | – | 0.01% | 706 |
|
|
2023
Q3 | $529K | Hold |
16,693
| – | – | 0.01% | 708 |
|
|
2023
Q2 | $531K | Buy |
16,693
+5,465
| +49% | +$174K | 0.01% | 717 |
|
|
2023
Q1 | $341K | Buy |
+11,228
| New | +$341K | 0.01% | 835 |
|