Truist Financial’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
Q2 | $55.7M | Buy |
1,242,612
+1,194,274
| +2,471% | +$53.6M | 0.08% | 217 |
|
|
2025
Q1 | $2.04M | Sell |
48,338
-3,330
| -6% | -$141K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $2.24M | Sell |
51,668
-2,071
| -4% | -$89.6K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $2.27M | Buy |
53,739
+5,007
| +10% | +$212K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $1.98M | Buy |
48,732
+2,019
| +4% | +$81.9K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $1.83M | Buy |
46,713
+36,486
| +357% | +$1.43M | ﹤0.01% | 1323 |
|
|
2023
Q4 | $386K | Hold |
10,227
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q3 | $360K | Buy |
10,227
+600
| +6% | +$21.1K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $343K | Buy |
9,627
+1,412
| +17% | +$50.3K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $276K | Buy |
+8,215
| New | +$276K | ﹤0.01% | 2268 |
|
|
2022
Q2 | – | Sell |
-8,979
| Closed | -$304K | – | 2661 |
|
|
2022
Q1 | $304K | Buy |
+8,979
| New | +$304K | ﹤0.01% | 2303 |
|