Ameritas Advisory Services’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 | $763K | Sell |
16,940
-7,398
| -30% | -$333K | 0.04% | 407 |
|
|
2025
Q1 | $1.05M | Buy |
24,338
+20
| +0.1% | +$862 | 0.04% | 384 |
|
|
2024
Q4 | $1.05M | Sell |
24,318
-3,415
| -12% | -$148K | 0.04% | 400 |
|
|
2024
Q3 | $1.18M | Sell |
27,733
-560
| -2% | -$23.8K | 0.05% | 345 |
|
|
2024
Q2 | $1.16M | Buy |
28,293
+8,655
| +44% | +$354K | 0.04% | 371 |
|
|
2024
Q1 | $783K | Buy |
19,638
+7,346
| +60% | +$293K | 0.03% | 441 |
|
|
2023
Q4 | $480K | Sell |
12,292
-8,122
| -40% | -$317K | 0.03% | 435 |
|
|
2023
Q3 | $724K | Buy |
20,414
+2,879
| +16% | +$102K | 0.04% | 413 |
|
|
2023
Q2 | $628K | Buy |
17,535
+5,459
| +45% | +$196K | 0.08% | 245 |
|
|
2023
Q1 | $412K | Sell |
12,076
-8,818
| -42% | -$301K | 0.02% | 540 |
|
|
2022
Q4 | $675K | Buy |
20,894
+6,888
| +49% | +$223K | 0.03% | 452 |
|
|
2022
Q3 | $434K | Buy |
14,006
+123
| +0.9% | +$3.81K | 0.03% | 471 |
|
|
2022
Q2 | $439K | Buy |
13,883
+5,680
| +69% | +$180K | 0.03% | 491 |
|
|
2022
Q1 | $282K | Hold |
8,203
| – | – | 0.01% | 683 |
|
|
2021
Q4 | $283K | Buy |
+8,203
| New | +$283K | 0.01% | 667 |
|