Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
24,702
-1,079
| -4% | -$44.3K | 0.17% | 85 |
|
|
2025
Q1 | $992K | Hold |
25,781
| – | – | 0.19% | 82 |
|
|
2024
Q4 | $996K | Sell |
25,781
-460
| -2% | -$17.8K | 0.19% | 76 |
|
|
2024
Q3 | $998K | Sell |
26,241
-642
| -2% | -$24.4K | 0.19% | 78 |
|
|
2024
Q2 | $990K | Sell |
26,883
-88
| -0.3% | -$3.24K | 0.2% | 73 |
|
|
2024
Q1 | $977K | Sell |
26,971
-457
| -2% | -$16.5K | 0.21% | 71 |
|
|
2023
Q4 | $964K | Sell |
27,428
-1,253
| -4% | -$44K | 0.23% | 66 |
|
|
2023
Q3 | $950K | Sell |
28,681
-9,430
| -25% | -$312K | 0.26% | 62 |
|
|
2023
Q2 | $1.27M | Sell |
38,111
-174
| -0.5% | -$5.82K | 0.34% | 51 |
|
|
2023
Q1 | $1.23M | Sell |
38,285
-88
| -0.2% | -$2.83K | 0.37% | 45 |
|
|
2022
Q4 | $1.18M | Buy |
38,373
+5,769
| +18% | +$177K | 0.39% | 42 |
|
|
2022
Q3 | $947K | Buy |
32,604
+22,204
| +214% | +$645K | 0.34% | 41 |
|
|
2022
Q2 | $307K | Buy |
+10,400
| New | +$307K | 0.1% | 79 |
|