AE Wealth Management’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
10,378
-5,810
| -36% | -$218K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $569K | Sell |
16,188
-8,827
| -35% | -$310K | ﹤0.01% | 877 |
|
|
2024
Q4 | $901K | Sell |
25,015
-2,581,378
| -99% | -$92.9M | 0.01% | 727 |
|
|
2024
Q3 | $92.3M | Buy |
2,606,393
+214,945
| +9% | +$7.61M | 0.84% | 20 |
|
|
2024
Q2 | $81.6M | Buy |
2,391,448
+2,384,194
| +32,867% | +$81.3M | 0.82% | 17 |
|
|
2024
Q1 | $242K | Sell |
7,254
-67,453
| -90% | -$2.25M | ﹤0.01% | 1032 |
|
|
2023
Q4 | $2.41M | Sell |
74,707
-780,511
| -91% | -$25.2M | 0.01% | 838 |
|
|
2023
Q3 | $25.3M | Sell |
855,218
-60,723
| -7% | -$1.8M | 0.15% | 153 |
|
|
2023
Q2 | $27.6M | Buy |
+915,941
| New | +$27.6M | 0.17% | 136 |
|