Strategic Blueprint’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
Sell
-31,900
Closed -$1.19M 696
2025
Q1
$1.19M Sell
31,900
-12,117
-28% -$451K 0.06% 256
2024
Q4
$1.65M Sell
44,017
-2,866
-6% -$107K 0.1% 181
2024
Q3
$1.72M Sell
46,883
-15,068
-24% -$553K 0.11% 173
2024
Q2
$2.2M Sell
61,951
-2,214
-3% -$78.5K 0.15% 131
2024
Q1
$2.21M Sell
64,165
-10,006
-13% -$344K 0.16% 133
2023
Q4
$2.48M Sell
74,171
-3,763
-5% -$126K 0.2% 114
2023
Q3
$2.47M Buy
77,934
+45,109
+137% +$1.43M 0.23% 100
2023
Q2
$1.04M Buy
32,825
+24,891
+314% +$791K 0.1% 192
2023
Q1
$241K Buy
+7,934
New +$241K 0.02% 464