1776 Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Hold |
17,431
| – | – | 0.29% | 63 |
|
|
2025
Q1 | $671K | Sell |
17,431
-750
| -4% | -$28.9K | 0.31% | 62 |
|
|
2024
Q4 | $702K | Hold |
18,181
| – | – | 0.32% | 56 |
|
|
2024
Q3 | $692K | Hold |
18,181
| – | – | 0.31% | 60 |
|
|
2024
Q2 | $669K | Hold |
18,181
| – | – | 0.3% | 62 |
|
|
2024
Q1 | $658K | Hold |
18,181
| – | – | 0.31% | 61 |
|
|
2023
Q4 | $639K | Hold |
18,181
| – | – | 0.32% | 55 |
|
|
2023
Q3 | $602K | Buy |
18,181
+6,005
| +49% | +$199K | 0.32% | 55 |
|
|
2023
Q2 | $407K | Buy |
+12,176
| New | +$407K | 0.21% | 86 |
|