CP
Camelot Portfolios’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
19,000
-2,246
| -11% | -$121K | 0.61% | 53 |
|
|
2025
Q1 | $1.06M | Buy |
21,246
+3,796
| +22% | +$189K | 0.66% | 51 |
|
|
2024
Q4 | $897K | Sell |
17,450
-1,053
| -6% | -$54.1K | 0.97% | 32 |
|
|
2024
Q3 | $935K | Sell |
18,503
-4,638
| -20% | -$234K | 0.92% | 41 |
|
|
2024
Q2 | $1.12M | Buy |
23,141
+2,615
| +13% | +$127K | 0.63% | 45 |
|
|
2024
Q1 | $965K | Sell |
20,526
-6,086
| -23% | -$286K | 0.94% | 36 |
|
|
2023
Q4 | $1.17M | Buy |
26,612
+3,785
| +17% | +$167K | 0.7% | 41 |
|
|
2023
Q3 | $925K | Sell |
22,827
-3,444
| -13% | -$140K | 0.88% | 37 |
|
|
2023
Q2 | $1.09M | Sell |
26,271
-115
| -0.4% | -$4.77K | 0.68% | 40 |
|
|
2023
Q1 | $1.01M | Sell |
26,386
-2,031
| -7% | -$77.7K | 0.7% | 40 |
|
|
2022
Q4 | $1.03M | Buy |
28,417
+6,903
| +32% | +$249K | 0.76% | 42 |
|
|
2022
Q3 | $732K | Sell |
21,514
-3,057
| -12% | -$104K | 0.69% | 47 |
|
|
2022
Q2 | $864K | Buy |
+24,571
| New | +$864K | 0.52% | 60 |
|