Truist Financial’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.63M Sell
149,435
-15,867
-10% -$492K 0.01% 892
2025
Q1
$4.68M Sell
165,302
-16,222
-9% -$459K 0.01% 860
2024
Q4
$5.4M Sell
181,524
-217,000
-54% -$6.46M 0.01% 793
2024
Q3
$11.4M Sell
398,524
-1,160
-0.3% -$33.2K 0.02% 542
2024
Q2
$11.2M Buy
399,684
+5,086
+1% +$142K 0.02% 565
2024
Q1
$10.5M Buy
394,598
+89,831
+29% +$2.38M 0.02% 614
2023
Q4
$7.81M Sell
304,767
-11,851
-4% -$304K 0.01% 700
2023
Q3
$7.61M Sell
316,618
-9,277
-3% -$223K 0.01% 674
2023
Q2
$7.81M Buy
+325,895
New +$7.81M 0.01% 668