Cambridge Investment Research Advisors’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 | $5.19M | Sell |
96,631
-1,675
| -2% | -$89.9K | 0.02% | 831 |
|
|
2025
Q1 | $4.9M | Sell |
98,306
-2,032
| -2% | -$101K | 0.02% | 819 |
|
|
2024
Q4 | $5.16M | Sell |
100,338
-3,422
| -3% | -$176K | 0.02% | 792 |
|
|
2024
Q3 | $5.24M | Buy |
103,760
+7,019
| +7% | +$355K | 0.02% | 769 |
|
|
2024
Q2 | $4.68M | Buy |
96,741
+12,842
| +15% | +$622K | 0.02% | 791 |
|
|
2024
Q1 | $3.95M | Sell |
83,899
-26,246
| -24% | -$1.23M | 0.02% | 882 |
|
|
2023
Q4 | $4.86M | Sell |
110,145
-6,986
| -6% | -$308K | 0.02% | 719 |
|
|
2023
Q3 | $4.75M | Buy |
117,131
+18,630
| +19% | +$755K | 0.02% | 677 |
|
|
2023
Q2 | $4.08M | Buy |
98,501
+17,386
| +21% | +$720K | 0.02% | 766 |
|
|
2023
Q1 | $3.11M | Buy |
81,115
+4,416
| +6% | +$169K | 0.02% | 881 |
|
|
2022
Q4 | $2.77M | Sell |
76,699
-2,080
| -3% | -$75.1K | 0.01% | 908 |
|
|
2022
Q3 | $2.68M | Sell |
78,779
-22,176
| -22% | -$755K | 0.02% | 881 |
|
|
2022
Q2 | $3.55M | Buy |
100,955
+28,609
| +40% | +$1.01M | 0.02% | 755 |
|
|
2022
Q1 | $2.74M | Sell |
72,346
-2,778
| -4% | -$105K | 0.01% | 970 |
|
|
2021
Q4 | $2.85M | Buy |
75,124
+38
| +0.1% | +$1.44K | 0.01% | 947 |
|
|
2021
Q3 | $2.72M | Buy |
75,086
+11,255
| +18% | +$408K | 0.01% | 924 |
|
|
2021
Q2 | $2.3M | Buy |
+63,831
| New | +$2.3M | 0.01% | 1031 |
|