Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,459
| Closed | -$683K | – | 432 |
|
|
2023
Q4 | $683K | Sell |
15,459
-2,218
| -13% | -$97.9K | 0.11% | 205 |
|
|
2023
Q3 | $717K | Buy |
17,677
+5,970
| +51% | +$242K | 0.12% | 176 |
|
|
2023
Q2 | $485K | Buy |
11,707
+3,275
| +39% | +$136K | 0.05% | 346 |
|
|
2023
Q1 | $323K | Hold |
8,432
| – | – | 0.04% | 439 |
|
|
2022
Q4 | $304K | Hold |
8,432
| – | – | 0.04% | 432 |
|
|
2022
Q3 | $287K | Buy |
+8,432
| New | +$287K | 0.04% | 418 |
|