AlphaMark Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

AlphaMark Advisors’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$140K	Sell	3,225 -3,225	-50%	-$139K	0.06%	150
2024 Q3	$274K	Sell	6,450 -400	-6%	-$16.6K	0.09%	207
2024 Q2	$280K	Buy	+6,850	New	+$276K	0.1%	199
2024 Q1	–	Sell	-1,750	Closed	-$66K	–	731
2023 Q4	$66K	Sell	1,750 -4,250	-71%	-$154K	0.03%	313
2023 Q3	$212K	Buy	+6,000	New	+$217K	0.09%	197
2022 Q4	–	Sell	-4,086	Closed	-$127K	–	622
2022 Q3	$127K	Hold	4,086	–	–	0.06%	129
2022 Q2	$129K	Sell	4,086 -2,450	-37%	-$80.4K	0.06%	131
2022 Q1	$225K	Hold	6,536	–	–	0.08%	114
2021 Q4	$225K	Sell	6,536 -1,400	-18%	-$47.8K	0.08%	122
2021 Q3	$266K	Buy	+7,936	New	+$268K	0.1%	109

Other funds holding DJUN

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

HAM

Hickory Asset Management Concord, Ohio $121M AUM

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

AlphaMark Advisors's DJUN Position: Q4 2024 in Review

AlphaMark Advisors reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 50% in Q4 2024, selling an estimated $139K and leaving 3,225 shares worth $140K. The position accounts for 0.06% of the portfolio, ranked #150.

AlphaMark Advisors first reported a position in DJUN in Q3 2021 and has held it in 10 quarters since. The position peaked at $280K in Q2 2024. 101 funds tracked by Wall St. Rank hold DJUN as of Q4 2024.

AlphaMark Advisors held 3,225 shares of FT Vest US Equity Deep Buffer ETF June worth $140K as of Q4 2024.
AlphaMark Advisors sold 3,225 FT Vest US Equity Deep Buffer ETF June shares in Q4 2024, an estimated $139K.
FT Vest US Equity Deep Buffer ETF June made up 0.06% of AlphaMark Advisors's portfolio in Q4 2024, its #150 holding.
AlphaMark Advisors first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2021 and has held it in 10 quarters since.
AlphaMark Advisors's FT Vest US Equity Deep Buffer ETF June position peaked at $280K in Q2 2024.
101 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.