AE Wealth Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Sell |
888
-7,570
| -90% | -$341K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $355K | Sell |
8,458
-11,837
| -58% | -$497K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $878K | Sell |
20,295
-9,523
| -32% | -$412K | 0.01% | 735 |
|
|
2024
Q3 | $1.27M | Buy |
29,818
+5,678
| +24% | +$242K | 0.01% | 649 |
|
|
2024
Q2 | $987K | Sell |
24,140
-2,720
| -10% | -$111K | 0.01% | 705 |
|
|
2024
Q1 | $1.08M | Sell |
26,860
-22,911
| -46% | -$917K | 0.01% | 638 |
|
|
2023
Q4 | $1.92M | Buy |
49,771
+1,816
| +4% | +$70.2K | 0.01% | 919 |
|
|
2023
Q3 | $1.69M | Buy |
47,955
+14,718
| +44% | +$520K | 0.01% | 906 |
|
|
2023
Q2 | $1.2M | Buy |
33,237
+6,105
| +23% | +$220K | 0.01% | 1022 |
|
|
2023
Q1 | $925K | Sell |
27,132
-106
| -0.4% | -$3.61K | 0.01% | 1076 |
|
|
2022
Q4 | $880K | Buy |
27,238
+1,440
| +6% | +$46.5K | 0.01% | 1038 |
|
|
2022
Q3 | $799K | Hold |
25,798
| – | – | 0.01% | 1034 |
|
|
2022
Q2 | $816K | Buy |
+25,798
| New | +$816K | 0.01% | 960 |
|