Ameritas Advisory Services’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
30,836
-497
| -2% | -$14.7K | 0.05% | 373 |
|
|
2025
Q1 | $852K | Buy |
31,333
+894
| +3% | +$24.3K | 0.03% | 446 |
|
|
2024
Q4 | $853K | Sell |
30,439
-4,933
| -14% | -$138K | 0.03% | 461 |
|
|
2024
Q3 | $955K | Buy |
35,372
+15,407
| +77% | +$416K | 0.04% | 395 |
|
|
2024
Q2 | $528K | Buy |
19,965
+4,823
| +32% | +$128K | 0.02% | 570 |
|
|
2024
Q1 | $381K | Buy |
+15,142
| New | +$381K | 0.02% | 630 |
|
|
2023
Q4 | – | Sell |
-20,722
| Closed | -$457K | – | 816 |
|
|
2023
Q3 | $457K | Buy |
20,722
+10,922
| +111% | +$241K | 0.02% | 519 |
|
|
2023
Q2 | $217K | Sell |
9,800
-5,972
| -38% | -$132K | 0.03% | 506 |
|
|
2023
Q1 | $321K | Sell |
15,772
-850
| -5% | -$17.3K | 0.02% | 625 |
|
|
2022
Q4 | $294K | Buy |
16,622
+3,850
| +30% | +$68K | 0.01% | 716 |
|
|
2022
Q3 | $224K | Buy |
12,772
+1,600
| +14% | +$28.1K | 0.01% | 685 |
|
|
2022
Q2 | $200K | Buy |
+11,172
| New | +$200K | 0.01% | 755 |
|