Bank of America’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,000
| Closed | -$848K | – | 7371 |
|
|
2025
Q1 | $848K | Buy |
+17,000
| New | +$848K | ﹤0.01% | 4460 |
|
|
2024
Q3 | – | Sell |
-29
| Closed | -$1.4K | – | 7255 |
|
|
2024
Q2 | $1.4K | Buy |
+29
| New | +$1.4K | ﹤0.01% | 6292 |
|
|
2022
Q3 | – | Sell |
-7,535
| Closed | -$265K | – | 7004 |
|
|
2022
Q2 | $265K | Buy |
+7,535
| New | +$265K | ﹤0.01% | 5157 |
|