Truist Financial’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
$1.42M Buy
36,551
+4,228
+13% +$165K ﹤0.01% 1436
2025
Q1
$1.2M Buy
32,323
+683
+2% +$25.4K ﹤0.01% 1439
2024
Q4
$1.19M Sell
31,640
-3,417
-10% -$128K ﹤0.01% 1462
2024
Q3
$1.29M Buy
35,057
+638
+2% +$23.4K ﹤0.01% 1404
2024
Q2
$1.22M Buy
34,419
+17,115
+99% +$607K ﹤0.01% 1502
2024
Q1
$596K Buy
17,304
+5,779
+50% +$199K ﹤0.01% 1866
2023
Q4
$385K Sell
11,525
-4,678
-29% -$156K ﹤0.01% 2135
2023
Q3
$513K Sell
16,203
-5,167
-24% -$164K ﹤0.01% 1905
2023
Q2
$679K Buy
21,370
+14,674
+219% +$467K ﹤0.01% 1786
2023
Q1
$204K Buy
+6,696
New +$204K ﹤0.01% 2403