Aptus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.86M | Sell |
71,907
-2,876
| -4% | -$154K | 0.03% | 313 |
|
2025
Q1 | $3.73M | Sell |
74,783
-724
| -1% | -$36.1K | 0.04% | 314 |
|
2024
Q4 | $3.88M | Sell |
75,507
-5,207
| -6% | -$268K | 0.04% | 299 |
|
2024
Q3 | $4.08M | Sell |
80,714
-10,493
| -12% | -$530K | 0.06% | 235 |
|
2024
Q2 | $4.41M | Sell |
91,207
-27,149
| -23% | -$1.31M | 0.08% | 191 |
|
2024
Q1 | $5.57M | Buy |
118,356
+118,308
| +246,475% | +$5.56M | 0.1% | 161 |
|
2023
Q4 | $2.12K | Hold |
48
| – | – | ﹤0.01% | 860 |
|
2023
Q3 | $1.95K | Buy |
+48
| New | +$1.95K | ﹤0.01% | 864 |
|