AlphaStar Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Hold |
20,013
| – | – | 0.06% | 178 |
|
|
2025
Q1 | $840K | Sell |
20,013
-22
| -0.1% | -$924 | 0.08% | 94 |
|
|
2024
Q4 | $867K | Sell |
20,035
-19
| -0.1% | -$822 | 0.09% | 91 |
|
|
2024
Q3 | $853K | Hold |
20,054
| – | – | 0.07% | 173 |
|
|
2024
Q2 | $820K | Hold |
20,054
| – | – | 0.08% | 154 |
|
|
2024
Q1 | $803K | Buy |
20,054
+2,230
| +13% | +$89.3K | 0.08% | 139 |
|
|
2023
Q4 | $677K | Buy |
17,824
+2,249
| +14% | +$85.4K | 0.06% | 149 |
|
|
2023
Q3 | $550K | Sell |
15,575
-4,479
| -22% | -$158K | 0.07% | 168 |
|
|
2023
Q2 | $723K | Buy |
+20,054
| New | +$723K | 0.08% | 155 |
|