Virtue Capital Management’s FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,327
| Closed | -$379K | – | 493 |
|
|
2025
Q1 | $379K | Buy |
+10,327
| New | +$379K | 0.04% | 311 |
|
|
2024
Q3 | – | Sell |
-17,902
| Closed | -$624K | – | 397 |
|
|
2024
Q2 | $624K | Buy |
17,902
+92
| +0.5% | +$3.21K | 0.11% | 171 |
|
|
2024
Q1 | $595K | Buy |
17,810
+538
| +3% | +$18K | 0.11% | 179 |
|
|
2023
Q4 | $568K | Buy |
17,272
+1,741
| +11% | +$57.3K | 0.12% | 178 |
|
|
2023
Q3 | $488K | Hold |
15,531
| – | – | 0.08% | 219 |
|
|
2023
Q2 | $488K | Buy |
15,531
+752
| +5% | +$23.6K | 0.08% | 219 |
|
|
2023
Q1 | $448K | Buy |
+14,779
| New | +$448K | 0.07% | 240 |
|