Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,917
| Closed | -$2.35M | – | 535 |
|
|
2023
Q2 | $2.35M | Buy |
72,917
+5,135
| +8% | +$166K | 0.22% | 100 |
|
|
2023
Q1 | $2.09M | Buy |
67,782
+4,429
| +7% | +$137K | 0.22% | 113 |
|
|
2022
Q4 | $1.91M | Sell |
63,353
-7,018
| -10% | -$212K | 0.22% | 119 |
|
|
2022
Q3 | $2.07M | Sell |
70,371
-2,579
| -4% | -$75.7K | 0.25% | 95 |
|
|
2022
Q2 | $2.17M | Sell |
72,950
-9,369
| -11% | -$279K | 0.27% | 94 |
|
|
2022
Q1 | $2.66M | Buy |
82,319
+71,253
| +644% | +$2.3M | 0.31% | 79 |
|
|
2021
Q4 | $353K | Buy |
11,066
+2,196
| +25% | +$70.1K | 0.04% | 341 |
|
|
2021
Q3 | $276K | Buy |
8,870
+4,605
| +108% | +$143K | 0.04% | 344 |
|
|
2021
Q2 | $132K | Buy |
+4,265
| New | +$132K | 0.02% | 429 |
|