Aurora Private Wealth’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 | $276K | Hold |
9,341
| – | – | 0.2% | 124 |
|
|
2025
Q1 | $247K | Sell |
9,341
-62
| -0.7% | -$1.64K | 0.2% | 120 |
|
|
2024
Q4 | $264K | Hold |
9,403
| – | – | 0.2% | 120 |
|
|
2024
Q3 | $254K | Sell |
9,403
-4,341
| -32% | -$117K | 0.2% | 125 |
|
|
2024
Q2 | $364K | Buy |
13,744
+1,634
| +13% | +$43.3K | 0.32% | 80 |
|
|
2024
Q1 | $308K | Hold |
12,110
| – | – | 0.27% | 99 |
|
|
2023
Q4 | $292K | Hold |
12,110
| – | – | 0.28% | 103 |
|
|
2023
Q3 | $265K | Hold |
12,110
| – | – | 0.29% | 100 |
|
|
2023
Q2 | $269K | Hold |
12,110
| – | – | 0.31% | 92 |
|
|
2023
Q1 | $247K | Hold |
12,110
| – | – | 0.26% | 118 |
|
|
2022
Q4 | $214K | Hold |
12,110
| – | – | 0.24% | 130 |
|
|
2022
Q3 | $213K | Hold |
12,110
| – | – | 0.1% | 151 |
|
|
2022
Q2 | $217K | Hold |
12,110
| – | – | 0.1% | 158 |
|
|
2022
Q1 | $253K | Hold |
12,110
| – | – | 0.1% | 161 |
|
|
2021
Q4 | $259K | Hold |
12,110
| – | – | 0.11% | 155 |
|
|
2021
Q3 | $247K | Buy |
+12,110
| New | +$247K | 0.1% | 183 |
|