Allen Capital Group’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 | $202K | Buy |
+3,769
| New | +$202K | 0.02% | 261 |
|
|
2023
Q2 | – | Sell |
-12,088
| Closed | -$463K | – | 176 |
|
|
2023
Q1 | $463K | Buy |
+12,088
| New | +$463K | 0.08% | 123 |
|
|
2022
Q4 | – | Sell |
-12,726
| Closed | -$433K | – | 77 |
|
|
2022
Q3 | $433K | Buy |
12,726
+802
| +7% | +$27.3K | 0.1% | 114 |
|
|
2022
Q2 | $419K | Buy |
+11,924
| New | +$419K | 0.09% | 113 |
|