Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
36,213
-251
| -0.7% | -$13.5K | 0.32% | 54 |
|
|
2025
Q1 | $1.82M | Sell |
36,464
-437
| -1% | -$21.8K | 0.34% | 53 |
|
|
2024
Q4 | $1.9M | Sell |
36,901
-1,282
| -3% | -$65.9K | 0.36% | 51 |
|
|
2024
Q3 | $1.93M | Sell |
38,183
-476
| -1% | -$24K | 0.37% | 50 |
|
|
2024
Q2 | $1.87M | Sell |
38,659
-708
| -2% | -$34.3K | 0.39% | 46 |
|
|
2024
Q1 | $1.85M | Sell |
39,367
-1,415
| -3% | -$66.5K | 0.4% | 45 |
|
|
2023
Q4 | $1.8M | Sell |
40,782
-201
| -0.5% | -$8.87K | 0.43% | 41 |
|
|
2023
Q3 | $1.66M | Buy |
40,983
+10,977
| +37% | +$445K | 0.45% | 41 |
|
|
2023
Q2 | $1.24M | Sell |
30,006
-168
| -0.6% | -$6.96K | 0.33% | 53 |
|
|
2023
Q1 | $1.15M | Sell |
30,174
-1,610
| -5% | -$61.6K | 0.35% | 49 |
|
|
2022
Q4 | $1.15M | Sell |
31,784
-165
| -0.5% | -$5.96K | 0.38% | 43 |
|
|
2022
Q3 | $1.09M | Buy |
31,949
+28,148
| +741% | +$958K | 0.39% | 36 |
|
|
2022
Q2 | $134K | Hold |
3,801
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $144K | Hold |
3,801
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $144K | Sell |
3,801
-95
| -2% | -$3.6K | 0.04% | 124 |
|
|
2021
Q3 | $141K | Sell |
3,896
-104
| -3% | -$3.76K | 0.04% | 81 |
|
|
2021
Q2 | $144K | Buy |
+4,000
| New | +$144K | 0.04% | 85 |
|