American Portfolios Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4.3M Buy
126,378
+19,964
+19% +$679K 0.18% 112
2022
Q2
$3.74M Buy
106,414
+101,702
+2,158% +$3.58M 0.15% 135
2022
Q1
$178K Sell
4,712
-1,172
-20% -$44.3K 0.01% 1216
2021
Q4
$223K Buy
5,884
+104
+2% +$3.95K 0.01% 1098
2021
Q3
$209K Buy
5,780
+4,710
+440% +$171K 0.01% 1094
2021
Q2
$38.6K Buy
1,070
+745
+229% +$26.9K ﹤0.01% 1868
2021
Q1
$11.4K Hold
325
﹤0.01% 2318
2020
Q4
$11.1K Buy
+325
New +$11.1K ﹤0.01% 2062