American Portfolios Advisors’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
2022
Q3
$801K Buy
25,867
+10,281
+66% +$318K 0.03% 492
2022
Q2
$493K Buy
15,586
+13,904
+827% +$440K 0.02% 663
2022
Q1
$57.9K Buy
1,682
+412
+32% +$14.2K ﹤0.01% 1810
2021
Q4
$43.8K Sell
1,270
-9
-0.7% -$310 ﹤0.01% 1921
2021
Q3
$42.9K Buy
1,279
+1,002
+362% +$33.6K ﹤0.01% 1856
2021
Q2
$9.29K Buy
+277
New +$9.29K ﹤0.01% 2556