Avantax Advisory Services’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 | – | Sell |
-29,618
| Closed | -$1.48M | – | 2389 |
|
|
2025
Q1 | $1.48M | Sell |
29,618
-12,690
| -30% | -$633K | 0.01% | 900 |
|
|
2024
Q4 | $2.17M | Sell |
42,308
-18,148
| -30% | -$932K | 0.01% | 675 |
|
|
2024
Q3 | $3.05M | Buy |
60,456
+22,455
| +59% | +$1.13M | 0.02% | 539 |
|
|
2024
Q2 | $1.84M | Buy |
38,001
+798
| +2% | +$38.6K | 0.01% | 695 |
|
|
2024
Q1 | $1.75M | Sell |
37,203
-1,655
| -4% | -$77.8K | 0.02% | 569 |
|
|
2023
Q4 | $1.72M | Sell |
38,858
-2,354
| -6% | -$104K | 0.02% | 549 |
|
|
2023
Q3 | $1.67M | Buy |
41,212
+33,110
| +409% | +$1.34M | 0.02% | 515 |
|
|
2023
Q2 | $336K | Sell |
8,102
-8,965
| -53% | -$372K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $653K | Hold |
17,067
| – | – | 0.01% | 812 |
|
|
2022
Q4 | $616K | Buy |
+17,067
| New | +$616K | 0.01% | 784 |
|