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