TRUADVICE’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

TRUADVICE’s Portfolio DMAR Stock Details DMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.98M	Sell	121,003 -6,179	-5%	-$200K	1.56%	13
2023 Q2	$4.12M	Buy	127,182 +25,171	+25%	+$790K	1.51%	10
2023 Q1	$3.19M	Buy	102,011 +89,518	+717%	+$2.71M	1.26%	13
2022 Q4	$378K	Sell	12,493 -37	-0.3%	-$1.11K	0.2%	104
2022 Q3	$378K	Sell	12,530 -71	-0.6%	-$2.17K	0.21%	93
2022 Q2	$391K	Sell	12,601 -134	-1%	-$4.14K	0.21%	94
2022 Q1	$396K	Sell	12,735 -72	-0.6%	-$2.29K	0.22%	89
2021 Q4	$408K	Sell	12,807 -46	-0.4%	-$1.45K	0.38%	76
2021 Q3	$408K	Sell	12,853 -47,246	-79%	-$1.47M	0.37%	76
2021 Q2	$1.87M	Sell	60,099 -313	-0.5%	-$9.59K	0.41%	60
2021 Q1	$1.85M	Buy	+60,412	New	+$1.8M	0.55%	39

Other funds holding DMAR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TRUADVICE's DMAR Position: Q3 2023 in Review

TRUADVICE reduced its FT Vest US Equity Deep Buffer ETF March (DMAR) stake by 4.9% in Q3 2023, selling an estimated $200K and leaving 121,003 shares worth $3.98M. The position accounts for 1.56% of the portfolio, ranked #13.

TRUADVICE first reported a position in DMAR in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.12M in Q2 2023. 60 funds tracked by Wall St. Rank hold DMAR as of Q3 2023.

TRUADVICE held 121,003 shares of FT Vest US Equity Deep Buffer ETF March worth $3.98M as of Q3 2023.
TRUADVICE sold 6,179 FT Vest US Equity Deep Buffer ETF March shares in Q3 2023, an estimated $200K.
FT Vest US Equity Deep Buffer ETF March made up 1.56% of TRUADVICE's portfolio in Q3 2023, its #13 holding.
TRUADVICE first reported a position in FT Vest US Equity Deep Buffer ETF March in Q1 2021 and has held it in 11 quarters since.
TRUADVICE's FT Vest US Equity Deep Buffer ETF March position peaked at $4.12M in Q2 2023.
60 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF March as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.