Avantax Advisory Services’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
14,571
+8,295
| +132% | +$312K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $221K | Sell |
6,276
-336
| -5% | -$11.8K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $238K | Sell |
6,612
-5,098
| -44% | -$184K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $415K | Sell |
11,710
-3,458
| -23% | -$122K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $517K | Sell |
15,168
-6,477
| -30% | -$221K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $722K | Sell |
21,645
-5,389
| -20% | -$180K | 0.01% | 883 |
|
|
2023
Q4 | $859K | Sell |
27,034
-10,008
| -27% | -$318K | 0.01% | 773 |
|
|
2023
Q3 | $1.1M | Buy |
37,042
+7,757
| +26% | +$230K | 0.01% | 649 |
|
|
2023
Q2 | $882K | Buy |
+29,285
| New | +$882K | 0.01% | 725 |
|