Avantax Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
7,259
-1,071
| -13% | -$44K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $321K | Sell |
8,330
-4,745
| -36% | -$183K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $505K | Sell |
13,075
-10,361
| -44% | -$400K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $891K | Sell |
23,436
-11,046
| -32% | -$420K | 0.01% | 1092 |
|
|
2024
Q2 | $1.27M | Buy |
34,482
+13,232
| +62% | +$487K | 0.01% | 864 |
|
|
2024
Q1 | $769K | Buy |
21,250
+241
| +1% | +$8.73K | 0.01% | 855 |
|
|
2023
Q4 | $738K | Sell |
21,009
-7,176
| -25% | -$252K | 0.01% | 830 |
|
|
2023
Q3 | $934K | Sell |
28,185
-2,684
| -9% | -$88.9K | 0.01% | 720 |
|
|
2023
Q2 | $1.03M | Sell |
30,869
-15,751
| -34% | -$527K | 0.01% | 666 |
|
|
2023
Q1 | $1.5M | Buy |
46,620
+35,546
| +321% | +$1.14M | 0.02% | 526 |
|
|
2022
Q4 | $339K | Buy |
+11,074
| New | +$339K | ﹤0.01% | 1039 |
|