AE Wealth Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
5,046
-9,199
| -65% | -$494K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $711K | Sell |
14,245
-4,260
| -23% | -$213K | 0.01% | 812 |
|
|
2024
Q4 | $951K | Buy |
18,505
+43
| +0.2% | +$2.21K | 0.01% | 712 |
|
|
2024
Q3 | $933K | Sell |
18,462
-2,015
| -10% | -$102K | 0.01% | 707 |
|
|
2024
Q2 | $991K | Buy |
20,477
+15,709
| +329% | +$760K | 0.01% | 703 |
|
|
2024
Q1 | $224K | Sell |
4,768
-16,556
| -78% | -$778K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $958K | Sell |
21,324
-65,781
| -76% | -$2.95M | ﹤0.01% | 1170 |
|
|
2023
Q3 | $3.53M | Buy |
87,105
+75,256
| +635% | +$3.05M | 0.02% | 651 |
|
|
2023
Q2 | $491K | Buy |
11,849
+2,028
| +21% | +$84K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $376K | Sell |
9,821
-4,129
| -30% | -$158K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $504K | Sell |
13,950
-466
| -3% | -$16.8K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $491K | Buy |
14,416
+2,683
| +23% | +$91.4K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $413K | Buy |
11,733
+5,744
| +96% | +$202K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $227K | Sell |
5,989
-1,566
| -21% | -$59.4K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $287K | Buy |
7,555
+26
| +0.3% | +$988 | ﹤0.01% | 1468 |
|
|
2021
Q3 | $273K | Buy |
+7,529
| New | +$273K | ﹤0.01% | 1396 |
|
|
2020
Q4 | – | Sell |
-10,888
| Closed | -$349K | – | 1361 |
|
|
2020
Q3 | $349K | Buy |
+10,888
| New | +$349K | 0.01% | 987 |
|