Avantax Advisory Services’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,230
| Closed | -$226K | – | 2251 |
|
|
2024
Q4 | $226K | Sell |
5,230
-2,270
| -30% | -$98.2K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $319K | Buy |
+7,500
| New | +$319K | ﹤0.01% | 1705 |
|
|
2024
Q2 | – | Sell |
-5,278
| Closed | -$211K | – | 2088 |
|
|
2024
Q1 | $211K | Sell |
5,278
-1,627
| -24% | -$65.1K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $262K | Sell |
6,905
-885
| -11% | -$33.6K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $275K | Buy |
+7,790
| New | +$275K | ﹤0.01% | 1244 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$205K | – | 1522 |
|
|
2023
Q1 | $205K | Buy |
+6,000
| New | +$205K | ﹤0.01% | 1368 |
|