Allen Capital Group’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Allen Capital Group’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Hold	3,766	–	–	0.02%	266
2025 Q4	$215K	Sell	3,766 -2	-0.1%	-$113	0.02%	254
2025 Q3	$211K	Sell	3,768 -1	-0%	-$55	0.02%	256
2025 Q2	$202K	Buy	+3,769	New	+$191K	0.02%	263
2023 Q2	–	Sell	-12,088	Closed	-$463K	–	179
2023 Q1	$463K	Buy	+12,088	New	+$451K	0.08%	125
2022 Q4	–	Sell	-12,726	Closed	-$433K	–	77
2022 Q3	$433K	Buy	12,726 +802	+7%	+$29.1K	0.1%	115
2022 Q2	$419K	Buy	+11,924	New	+$428K	0.09%	115

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