Truist Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $594K | Buy |
15,001
+529
| +4% | +$20.9K | ﹤0.01% | 1855 |
|
2025
Q1 | $545K | Buy |
14,472
+2,442
| +20% | +$92K | ﹤0.01% | 1809 |
|
2024
Q4 | $459K | Sell |
12,030
-288
| -2% | -$11K | ﹤0.01% | 1919 |
|
2024
Q3 | $460K | Sell |
12,318
-1,950
| -14% | -$72.8K | ﹤0.01% | 1908 |
|
2024
Q2 | $514K | Buy |
14,268
+692
| +5% | +$24.9K | ﹤0.01% | 1955 |
|
2024
Q1 | $474K | Buy |
13,576
+1,460
| +12% | +$51K | ﹤0.01% | 1984 |
|
2023
Q4 | $410K | Sell |
12,116
-21
| -0.2% | -$711 | ﹤0.01% | 2101 |
|
2023
Q3 | $390K | Sell |
12,137
-123
| -1% | -$3.96K | ﹤0.01% | 2048 |
|
2023
Q2 | $396K | Buy |
12,260
+1,427
| +13% | +$46.1K | ﹤0.01% | 2090 |
|
2023
Q1 | $335K | Buy |
+10,833
| New | +$335K | ﹤0.01% | 2199 |
|