Barclays’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
2025
Q2
$138K Sell
2,578
-317
-11% -$17K ﹤0.01% 3738
2025
Q1
$144K Buy
2,895
+2,817
+3,612% +$140K ﹤0.01% 3525
2024
Q4
$4K Sell
78
-2,772
-97% -$142K ﹤0.01% 4255
2024
Q3
$144K Buy
+2,850
New +$144K ﹤0.01% 3637