Strategic Blueprint’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
Q1 | – | Sell |
-11,383
| Closed | -$493K | – | 684 |
|
2024
Q4 | $493K | Buy |
11,383
+350
| +3% | +$15.1K | 0.03% | 408 |
|
2024
Q3 | $466K | Buy |
11,033
+3,492
| +46% | +$148K | 0.03% | 412 |
|
2024
Q2 | $306K | Buy |
+7,541
| New | +$306K | 0.02% | 489 |
|
2023
Q2 | – | Sell |
-14,638
| Closed | -$492K | – | 543 |
|
2023
Q1 | $492K | Sell |
14,638
-146
| -1% | -$4.91K | 0.05% | 312 |
|
2022
Q4 | $464K | Sell |
14,784
-5,072
| -26% | -$159K | 0.05% | 313 |
|
2022
Q3 | $583K | Buy |
19,856
+404
| +2% | +$11.9K | 0.07% | 254 |
|
2022
Q2 | $586K | Buy |
19,452
+424
| +2% | +$12.8K | 0.07% | 249 |
|
2022
Q1 | $645K | Buy |
19,028
+8,029
| +73% | +$272K | 0.08% | 244 |
|
2021
Q4 | $365K | Buy |
10,999
+737
| +7% | +$24.5K | 0.05% | 333 |
|
2021
Q3 | $326K | Buy |
10,262
+6,576
| +178% | +$209K | 0.05% | 306 |
|
2021
Q2 | $117K | Buy |
+3,686
| New | +$117K | 0.02% | 460 |
|