AlphaMark Advisors’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

AlphaMark Advisors’s Portfolio YJUN Stock Details YJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$751K	Sell	34,775 -4,305	-11%	-$95.3K	0.33%	62
2024 Q3	$894K	Buy	39,080 +3,525	+10%	+$78.8K	0.31%	53
2024 Q2	$777K	Buy	35,555 +13,210	+59%	+$291K	0.27%	56
2024 Q1	$495K	Sell	22,345 -5,625	-20%	-$120K	0.17%	77
2023 Q4	$594K	Buy	27,970 +2,850	+11%	+$57.5K	0.23%	62
2023 Q3	$496K	Buy	+25,120	New	+$510K	0.21%	65

Other funds holding YJUN

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

AlphaMark Advisors's YJUN Position: Q4 2024 in Review

AlphaMark Advisors reduced its FT Vest International Equity Buffer ETF June (YJUN) stake by 11% in Q4 2024, selling an estimated $95.3K and leaving 34,775 shares worth $751K. The position accounts for 0.33% of the portfolio, ranked #62.

AlphaMark Advisors first reported a position in YJUN in Q3 2023 and has held it in 6 quarters since. The position peaked at $894K in Q3 2024. 65 funds tracked by Wall St. Rank hold YJUN as of Q4 2024.

AlphaMark Advisors held 34,775 shares of FT Vest International Equity Buffer ETF June worth $751K as of Q4 2024.
AlphaMark Advisors sold 4,305 FT Vest International Equity Buffer ETF June shares in Q4 2024, an estimated $95.3K.
FT Vest International Equity Buffer ETF June made up 0.33% of AlphaMark Advisors's portfolio in Q4 2024, its #62 holding.
AlphaMark Advisors first reported a position in FT Vest International Equity Buffer ETF June in Q3 2023 and has held it in 6 quarters since.
AlphaMark Advisors's FT Vest International Equity Buffer ETF June position peaked at $894K in Q3 2024.
65 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q4 2024.

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