AssetMark Inc’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14M Buy
248,333
+21,833
+10% +$1.25M 0.03% 425
2025
Q4
$12.9M Buy
226,500
+31,154
+16% +$1.76M 0.03% 427
2025
Q3
$10.9M Buy
195,346
+23,791
+14% +$1.3M 0.02% 436
2025
Q2
$9.21M Buy
171,555
+41,731
+32% +$2.12M 0.02% 437
2025
Q1
$6.48M Buy
129,824
+36,099
+39% +$1.86M 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% +$1.98M 0.01% 551
2024
Q2
$984K Buy
+20,328
New +$963K ﹤0.01% 778

Other funds holding FJUN