Beck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,837
| Closed | -$2.56M | – | 125 |
|
|
2022
Q4 | $2.56M | Sell |
70,837
-11,292
| -14% | -$408K | 1.08% | 31 |
|
|
2022
Q3 | $2.8M | Sell |
82,129
-1,844
| -2% | -$62.8K | 1.2% | 25 |
|
|
2022
Q2 | $2.95M | Sell |
83,973
-1,987
| -2% | -$69.9K | 1.33% | 27 |
|
|
2022
Q1 | $3.25M | Sell |
85,960
-3,152
| -4% | -$119K | 0.99% | 36 |
|
|
2021
Q4 | $3.38M | Sell |
89,112
-1,165
| -1% | -$44.2K | 1.05% | 34 |
|
|
2021
Q3 | $3.27M | Sell |
90,277
-270
| -0.3% | -$9.78K | 1.1% | 35 |
|
|
2021
Q2 | $3.27M | Sell |
90,547
-1,604
| -2% | -$57.9K | 1.1% | 37 |
|
|
2021
Q1 | $3.22M | Sell |
92,151
-1,215
| -1% | -$42.5K | 1.22% | 34 |
|
|
2020
Q4 | $3.18M | Sell |
93,366
-2,425
| -3% | -$82.6K | 1.32% | 28 |
|
|
2020
Q3 | $3.07M | Sell |
95,791
-3,639
| -4% | -$117K | 1.74% | 19 |
|
|
2020
Q2 | $3.04M | Buy |
+99,430
| New | +$3.04M | 1.54% | 20 |
|