1ST Source Bank’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,050
| Closed | -$308K | – | 246 |
|
|
2022
Q3 | $308K | Hold |
9,050
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $318K | Hold |
9,050
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $342K | Hold |
9,050
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $344K | Hold |
9,050
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $328K | Hold |
9,050
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $327K | Buy |
+9,050
| New | +$327K | 0.02% | 211 |
|