Archer Investment Corporation’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
32,179
+17,415
+118% +$655K 0.29% 71
2025
Q1
$519K Hold
14,764
0.13% 137
2024
Q4
$531K Sell
14,764
-312,392
-95% -$11.2M 0.14% 130
2024
Q3
$11.6M Sell
327,156
-7,259
-2% -$257K 3.11% 4
2024
Q2
$11.4M Buy
334,415
+319,483
+2,140% +$10.9M 3.33% 3
2024
Q1
$498K Sell
14,932
-67,747
-82% -$2.26M 0.15% 137
2023
Q4
$2.63M Sell
82,679
-9,894
-11% -$315K 0.85% 26
2023
Q3
$2.74M Sell
92,573
-4,905
-5% -$145K 0.96% 21
2023
Q2
$2.94M Buy
+97,478
New +$2.94M 1.05% 16