Bison Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$833K Buy
21,559
+1
+0% +$39 0.18% 104
2024
Q3
$820K Sell
21,558
-1,219
-5% -$46.4K 0.13% 161
2024
Q2
$825K Hold
22,777
0.13% 161
2024
Q1
$825K Buy
22,777
+794
+4% +$28.8K 0.13% 161
2023
Q4
$772K Hold
21,983
0.14% 165
2023
Q3
$728K Sell
21,983
-151
-0.7% -$5K 0.14% 156
2023
Q2
$740K Buy
+22,134
New +$740K 0.14% 160