Cambridge Investment Research Advisors’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Sell
94,166
-7,297
-7% -$179K 0.01% 1329
2025
Q1
$2.3M Sell
101,463
-4,471
-4% -$101K 0.01% 1258
2024
Q4
$2.29M Buy
105,934
+5,617
+6% +$121K 0.01% 1270
2024
Q3
$2.3M Buy
100,317
+11,379
+13% +$260K 0.01% 1244
2024
Q2
$1.94M Sell
88,938
-33,624
-27% -$735K 0.01% 1293
2024
Q1
$2.72M Sell
122,562
-10,990
-8% -$244K 0.01% 1082
2023
Q4
$2.84M Buy
133,552
+14,791
+12% +$314K 0.01% 997
2023
Q3
$2.35M Buy
118,761
+79,652
+204% +$1.57M 0.01% 1040
2023
Q2
$801K Sell
39,109
-2,917
-7% -$59.7K ﹤0.01% 1770
2023
Q1
$835K Buy
42,026
+711
+2% +$14.1K ﹤0.01% 1693
2022
Q4
$764K Sell
41,315
-4,123
-9% -$76.2K ﹤0.01% 1699
2022
Q3
$737K Buy
45,438
+28,184
+163% +$457K ﹤0.01% 1682
2022
Q2
$303K Buy
+17,254
New +$303K ﹤0.01% 2376