AssetMark Inc’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 | $9.21M | Buy |
171,555
+41,731
| +32% | +$2.24M | 0.02% | 437 |
|
|
2025
Q1 | $6.48M | Buy |
129,824
+36,099
| +39% | +$1.8M | 0.02% | 452 |
|
|
2024
Q4 | $4.82M | Buy |
93,725
+33,063
| +55% | +$1.7M | 0.01% | 510 |
|
|
2024
Q3 | $3.06M | Buy |
60,662
+40,334
| +198% | +$2.04M | 0.01% | 551 |
|
|
2024
Q2 | $984K | Buy |
+20,328
| New | +$984K | ﹤0.01% | 778 |
|