Cambridge Investment Research 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 | $1.25M | Sell |
30,448
-374
| -1% | -$15.4K | ﹤0.01% | 1780 |
|
2025
Q1 | $1.19M | Sell |
30,822
-13,032
| -30% | -$501K | ﹤0.01% | 1724 |
|
2024
Q4 | $1.69M | Sell |
43,854
-460
| -1% | -$17.8K | 0.01% | 1480 |
|
2024
Q3 | $1.69M | Buy |
44,314
+5,023
| +13% | +$191K | 0.01% | 1488 |
|
2024
Q2 | $1.45M | Buy |
39,291
+3,360
| +9% | +$124K | 0.01% | 1516 |
|
2024
Q1 | $1.3M | Sell |
35,931
-76,641
| -68% | -$2.78M | 0.01% | 1559 |
|
2023
Q4 | $3.96M | Sell |
112,572
-6,129
| -5% | -$215K | 0.02% | 824 |
|
2023
Q3 | $3.93M | Buy |
118,701
+66,752
| +128% | +$2.21M | 0.02% | 784 |
|
2023
Q2 | $1.74M | Buy |
51,949
+23,553
| +83% | +$788K | 0.01% | 1252 |
|
2023
Q1 | $913K | Buy |
28,396
+2,643
| +10% | +$85K | ﹤0.01% | 1633 |
|
2022
Q4 | $789K | Buy |
25,753
+859
| +3% | +$26.3K | ﹤0.01% | 1673 |
|
2022
Q3 | $723K | Buy |
24,894
+524
| +2% | +$15.2K | ﹤0.01% | 1698 |
|
2022
Q2 | $719K | Buy |
+24,370
| New | +$719K | ﹤0.01% | 1696 |
|