Avantax Advisory Services’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 | $601K | Buy |
20,310
+1,953
| +11% | +$57.8K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $486K | Sell |
18,357
-7,627
| -29% | -$202K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $728K | Sell |
25,984
-10,495
| -29% | -$294K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $985K | Buy |
36,479
+22,660
| +164% | +$612K | 0.01% | 1036 |
|
|
2024
Q2 | $366K | Sell |
13,819
-4,315
| -24% | -$114K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $463K | Sell |
18,134
-5,388
| -23% | -$137K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $567K | Sell |
23,522
-9,885
| -30% | -$238K | 0.01% | 931 |
|
|
2023
Q3 | $731K | Buy |
33,407
+22,605
| +209% | +$494K | 0.01% | 795 |
|
|
2023
Q2 | $240K | Buy |
+10,802
| New | +$240K | ﹤0.01% | 1306 |
|