AE Wealth Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
8,119
-13,792
| -63% | -$408K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $580K | Sell |
21,911
-1,641
| -7% | -$43.4K | ﹤0.01% | 872 |
|
|
2024
Q4 | $660K | Sell |
23,552
-8,326
| -26% | -$233K | 0.01% | 820 |
|
|
2024
Q3 | $861K | Buy |
31,878
+6,650
| +26% | +$180K | 0.01% | 735 |
|
|
2024
Q2 | $668K | Buy |
25,228
+13,822
| +121% | +$366K | 0.01% | 803 |
|
|
2024
Q1 | $291K | Sell |
11,406
-7,898
| -41% | -$201K | ﹤0.01% | 973 |
|
|
2023
Q4 | $477K | Sell |
19,304
-182,492
| -90% | -$4.51M | ﹤0.01% | 1459 |
|
|
2023
Q3 | $4.41M | Buy |
201,796
+131,640
| +188% | +$2.88M | 0.03% | 581 |
|
|
2023
Q2 | $1.56M | Sell |
70,156
-102,332
| -59% | -$2.28M | 0.01% | 921 |
|
|
2023
Q1 | $3.52M | Buy |
172,488
+7,362
| +4% | +$150K | 0.02% | 607 |
|
|
2022
Q4 | $2.92M | Buy |
165,126
+64,080
| +63% | +$1.13M | 0.02% | 622 |
|
|
2022
Q3 | $1.77M | Sell |
101,046
-400,302
| -80% | -$7.02M | 0.01% | 739 |
|
|
2022
Q2 | $8.99M | Buy |
+501,348
| New | +$8.99M | 0.07% | 296 |
|