Cambridge Investment Research Advisors’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Buy
54,230
+18,105
+50% +$681K 0.01% 1422
2025
Q1
$1.27M Buy
36,125
+7,275
+25% +$256K ﹤0.01% 1669
2024
Q4
$1.04M Sell
28,850
-679
-2% -$24.5K ﹤0.01% 1841
2024
Q3
$1.05M Buy
29,529
+2,277
+8% +$80.7K ﹤0.01% 1830
2024
Q2
$930K Buy
27,252
+10,384
+62% +$354K ﹤0.01% 1826
2024
Q1
$563K Sell
16,868
-8,960
-35% -$299K ﹤0.01% 2183
2023
Q4
$821K Sell
25,828
-42,931
-62% -$1.36M ﹤0.01% 1784
2023
Q3
$2.04M Buy
68,759
+18,011
+35% +$534K 0.01% 1128
2023
Q2
$1.53M Buy
+50,748
New +$1.53M 0.01% 1335