Brinker Capital Investments’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,057
Closed -$346K 2095
2025
Q4
$346K Buy
6,057
+2,165
+56% +$122K ﹤0.01% 1739
2025
Q3
$218K Sell
3,892
-216
-5% -$11.8K ﹤0.01% 1930
2025
Q2
$220K Sell
4,108
-2,182
-35% -$111K ﹤0.01% 1845
2025
Q1
$314K Buy
6,290
+254
+4% +$13.1K ﹤0.01% 1606
2024
Q4
$310K Buy
6,036
+296
+5% +$15.2K ﹤0.01% 1546
2024
Q3
$290K Buy
5,740
+881
+18% +$43.2K ﹤0.01% 1534
2024
Q2
$235K Buy
+4,859
New +$230K ﹤0.01% 1565

Other funds holding FJUN