Cambridge Investment Research Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
35,124
+4,728
| +16% | +$213K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $1.28M | Buy |
30,396
+5,020
| +20% | +$211K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $1.1M | Sell |
25,376
-21,284
| -46% | -$921K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $1.99M | Buy |
46,660
+20,457
| +78% | +$871K | 0.01% | 1349 |
|
|
2024
Q2 | $1.07M | Buy |
26,203
+2,880
| +12% | +$118K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $933K | Sell |
23,323
-1,349
| -5% | -$54K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $937K | Sell |
24,672
-10,941
| -31% | -$416K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $1.26M | Sell |
35,613
-798
| -2% | -$28.2K | 0.01% | 1422 |
|
|
2023
Q2 | $1.31M | Buy |
36,411
+754
| +2% | +$27.2K | 0.01% | 1426 |
|
|
2023
Q1 | $1.22M | Buy |
35,657
+377
| +1% | +$12.9K | 0.01% | 1445 |
|
|
2022
Q4 | $1.14M | Sell |
35,280
-672
| -2% | -$21.7K | 0.01% | 1436 |
|
|
2022
Q3 | $1.11M | Buy |
35,952
+5,813
| +19% | +$180K | 0.01% | 1398 |
|
|
2022
Q2 | $953K | Buy |
30,139
+1,681
| +6% | +$53.2K | 0.01% | 1510 |
|
|
2022
Q1 | $979K | Buy |
28,458
+11,800
| +71% | +$406K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $574K | Sell |
16,658
-478
| -3% | -$16.5K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $575K | Buy |
17,136
+3,611
| +27% | +$121K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $453K | Buy |
+13,525
| New | +$453K | ﹤0.01% | 2135 |
|