Barclays’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35K Sell
933
-4,749
-84% -$178K ﹤0.01% 4000
2025
Q1
$200K Buy
5,682
+4,151
+271% +$146K ﹤0.01% 3322
2024
Q4
$55K Sell
1,531
-4,132
-73% -$148K ﹤0.01% 3937
2024
Q3
$201K Buy
+5,663
New +$201K ﹤0.01% 3467