Barclays’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Buy
4,453
+1,010
+29% +$45.4K ﹤0.01% 3537
2025
Q1
$145K Buy
3,443
+2,510
+269% +$106K ﹤0.01% 3516
2024
Q4
$40K Sell
933
-3,726
-80% -$160K ﹤0.01% 3988
2024
Q3
$198K Buy
+4,659
New +$198K ﹤0.01% 3483