AE Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
4,653
-21
| -0.4% | -$862 | ﹤0.01% | 1325 |
|
|
2025
Q1 | $180K | Sell |
4,674
-3,151
| -40% | -$121K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $302K | Sell |
7,825
-379
| -5% | -$14.6K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $312K | Sell |
8,204
-939
| -10% | -$35.7K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $337K | Buy |
9,143
+533
| +6% | +$19.6K | ﹤0.01% | 993 |
|
|
2024
Q1 | $312K | Sell |
8,610
-28,044
| -77% | -$1.02M | ﹤0.01% | 950 |
|
|
2023
Q4 | $1.3M | Sell |
36,654
-418,562
| -92% | -$14.9M | 0.01% | 1060 |
|
|
2023
Q3 | $15.1M | Sell |
455,216
-942,028
| -67% | -$31.2M | 0.09% | 260 |
|
|
2023
Q2 | $46.7M | Buy |
+1,397,244
| New | +$46.7M | 0.28% | 64 |
|
|
2023
Q1 | – | Sell |
-7,974
| Closed | -$244K | – | 2012 |
|
|
2022
Q4 | $244K | Buy |
+7,974
| New | +$244K | ﹤0.01% | 1587 |
|