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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$751K Sell
34,775
-4,305
-11% -$93K 0.33% 62
2024
Q3
$894K Buy
39,080
+3,525
+10% +$80.6K 0.31% 53
2024
Q2
$777K Buy
35,555
+13,210
+59% +$289K 0.27% 56
2024
Q1
$495K Sell
22,345
-5,625
-20% -$125K 0.17% 77
2023
Q4
$594K Buy
27,970
+2,850
+11% +$60.5K 0.23% 62
2023
Q3
$496K Buy
+25,120
New +$496K 0.21% 65