Advisory Resource Group’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,743
| Closed | -$246K | – | 175 |
|
|
2024
Q3 | $246K | Buy |
+10,743
| New | +$246K | 0.05% | 150 |
|
|
2023
Q4 | – | Sell |
-13,994
| Closed | -$277K | – | 160 |
|
|
2023
Q3 | $277K | Buy |
13,994
+4,103
| +41% | +$81.1K | 0.07% | 134 |
|
|
2023
Q2 | $203K | Sell |
9,891
-47,454
| -83% | -$972K | 0.06% | 147 |
|
|
2023
Q1 | $1.14M | Hold |
57,345
| – | – | 0.32% | 55 |
|
|
2022
Q4 | $1.06M | Hold |
57,345
| – | – | 0.32% | 57 |
|
|
2022
Q3 | $930K | Hold |
57,345
| – | – | 0.31% | 62 |
|
|
2022
Q2 | $1.01M | Hold |
57,345
| – | – | 0.33% | 58 |
|
|
2022
Q1 | $1.11M | Hold |
57,345
| – | – | 0.35% | 55 |
|
|
2021
Q4 | $1.13M | Hold |
57,345
| – | – | 0.38% | 57 |
|
|
2021
Q3 | $1.14M | Buy |
+57,345
| New | +$1.14M | 0.42% | 50 |
|