Cambridge Investment Research Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
118,785
-11,543
| -9% | -$341K | 0.01% | 1059 |
|
|
2025
Q1 | $3.45M | Sell |
130,328
-7,548
| -5% | -$200K | 0.01% | 1005 |
|
|
2024
Q4 | $3.87M | Sell |
137,876
-26,370
| -16% | -$739K | 0.01% | 951 |
|
|
2024
Q3 | $4.44M | Buy |
164,246
+13,370
| +9% | +$361K | 0.02% | 861 |
|
|
2024
Q2 | $3.99M | Buy |
150,876
+18,692
| +14% | +$495K | 0.01% | 879 |
|
|
2024
Q1 | $3.37M | Sell |
132,184
-116,882
| -47% | -$2.98M | 0.01% | 968 |
|
|
2023
Q4 | $6M | Sell |
249,066
-103,968
| -29% | -$2.5M | 0.03% | 617 |
|
|
2023
Q3 | $7.72M | Buy |
353,034
+108,335
| +44% | +$2.37M | 0.04% | 464 |
|
|
2023
Q2 | $5.45M | Buy |
244,699
+213,455
| +683% | +$4.75M | 0.02% | 623 |
|
|
2023
Q1 | $638K | Sell |
31,244
-8,784
| -22% | -$179K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $707K | Buy |
40,028
+127
| +0.3% | +$2.24K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $700K | Buy |
39,901
+9,007
| +29% | +$158K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $554K | Buy |
30,894
+13,686
| +80% | +$245K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $360K | Buy |
17,208
+3,934
| +30% | +$82.3K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $284K | Buy |
13,274
+700
| +6% | +$15K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $256K | Buy |
+12,574
| New | +$256K | ﹤0.01% | 2597 |
|