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AlphaStar Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

AlphaStar Capital Management’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
2026
Q1 		$939K Sell
19,955
-21
-0.1% -$997 0.07% 105
2025
Q4 		$946K Hold
19,976
– – 0.07% 110
2025
Q3 		$929K Sell
19,976
-37
-0.2% -$1.69K 0.08% 99
2025
Q2 		$901K Hold
20,013
– – 0.06% 178
2025
Q1 		$840K Sell
20,013
-22
-0.1% -$955 0.08% 94
2024
Q4 		$867K Sell
20,035
-19
-0.1% -$821 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% +$87K 0.08% 139
2023
Q4 		$677K Buy
17,824
+2,249
+14% +$81.7K 0.06% 149
2023
Q3 		$550K Sell
15,575
-4,479
-22% -$162K 0.07% 168
2023
Q2 		$723K Buy
+20,054
New +$700K 0.08% 155

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WTFG
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