Archer Investment Corporation’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 | $520K | Sell |
9,681
-44
| -0.5% | -$2.36K | 0.12% | 143 |
|
|
2025
Q1 | $485K | Sell |
9,725
-97
| -1% | -$4.84K | 0.13% | 150 |
|
|
2024
Q4 | $505K | Sell |
9,822
-80
| -0.8% | -$4.11K | 0.13% | 132 |
|
|
2024
Q3 | $500K | Sell |
9,902
-61
| -0.6% | -$3.08K | 0.13% | 135 |
|
|
2024
Q2 | $482K | Sell |
9,963
-64
| -0.6% | -$3.1K | 0.14% | 139 |
|
|
2024
Q1 | $471K | Sell |
10,027
-50
| -0.5% | -$2.35K | 0.14% | 143 |
|
|
2023
Q4 | $445K | Sell |
10,077
-841
| -8% | -$37.1K | 0.14% | 145 |
|
|
2023
Q3 | $443K | Hold |
10,918
| – | – | 0.16% | 137 |
|
|
2023
Q2 | $452K | Sell |
10,918
-60
| -0.5% | -$2.49K | 0.16% | 134 |
|
|
2023
Q1 | $420K | Sell |
10,978
-12,944
| -54% | -$495K | 0.16% | 149 |
|
|
2022
Q4 | $864K | Sell |
23,922
-100
| -0.4% | -$3.61K | 0.34% | 73 |
|
|
2022
Q3 | $817K | Sell |
24,022
-124
| -0.5% | -$4.22K | 0.34% | 70 |
|
|
2022
Q2 | $849K | Buy |
24,146
+11,280
| +88% | +$397K | 0.34% | 74 |
|
|
2022
Q1 | $480K | Hold |
12,866
| – | – | 0.17% | 142 |
|
|
2021
Q4 | $489K | Sell |
12,866
-5,884
| -31% | -$223K | 0.17% | 145 |
|
|
2021
Q3 | $679K | Sell |
18,750
-2,481
| -12% | -$89.9K | 0.25% | 89 |
|
|
2021
Q2 | $766K | Buy |
+21,231
| New | +$766K | 0.3% | 71 |
|