Aptus Capital Advisors’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 | $5.26M | Sell |
177,863
-3,896
| -2% | -$115K | 0.04% | 278 |
|
|
2025
Q1 | $4.81M | Sell |
181,759
-2,046
| -1% | -$54.1K | 0.05% | 282 |
|
|
2024
Q4 | $5.15M | Sell |
183,805
-7,909
| -4% | -$222K | 0.05% | 256 |
|
|
2024
Q3 | $5.18M | Sell |
191,714
-18,453
| -9% | -$498K | 0.08% | 205 |
|
|
2024
Q2 | $5.56M | Sell |
210,167
-46,305
| -18% | -$1.23M | 0.1% | 174 |
|
|
2024
Q1 | $6.54M | Buy |
256,472
+252,624
| +6,565% | +$6.44M | 0.12% | 148 |
|
|
2023
Q4 | $92.7K | Hold |
3,848
| – | – | ﹤0.01% | 619 |
|
|
2023
Q3 | $84.2K | Buy |
3,848
+1,844
| +92% | +$40.3K | ﹤0.01% | 635 |
|
|
2023
Q2 | $44.6K | Buy |
+2,004
| New | +$44.6K | ﹤0.01% | 586 |
|