Cambridge Advisors’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 | $328K | Sell |
7,980
-8
| -0.1% | -$329 | 0.07% | 138 |
|
|
2025
Q1 | $307K | Sell |
7,988
-25
| -0.3% | -$962 | 0.07% | 142 |
|
|
2024
Q4 | $310K | Sell |
8,013
-12,795
| -61% | -$494K | 0.07% | 138 |
|
|
2024
Q3 | $791K | Sell |
20,808
-90
| -0.4% | -$3.42K | 0.17% | 89 |
|
|
2024
Q2 | $769K | Hold |
20,898
| – | – | 0.18% | 89 |
|
|
2024
Q1 | $757K | Sell |
20,898
-4,500
| -18% | -$163K | 0.18% | 89 |
|
|
2023
Q4 | $892K | Hold |
25,398
| – | – | 0.22% | 75 |
|
|
2023
Q3 | $841K | Buy |
25,398
+6,640
| +35% | +$220K | 0.23% | 75 |
|
|
2023
Q2 | $627K | Buy |
18,758
+660
| +4% | +$22.1K | 0.16% | 94 |
|
|
2023
Q1 | $582K | Hold |
18,098
| – | – | 0.15% | 105 |
|
|
2022
Q4 | $555K | Buy |
18,098
+150
| +0.8% | +$4.6K | 0.15% | 106 |
|
|
2022
Q3 | $522K | Buy |
+17,948
| New | +$522K | 0.15% | 111 |
|