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 |
|