Capital Analysts LLC’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
4,761
| – | – | 0.01% | 502 |
|
|
2025
Q1 | $238K | Buy |
4,761
+717
| +18% | +$35.8K | 0.01% | 501 |
|
|
2024
Q4 | $208K | Hold |
4,044
| – | – | 0.01% | 481 |
|
|
2024
Q3 | $204K | Buy |
4,044
+523
| +15% | +$26.4K | 0.01% | 462 |
|
|
2024
Q2 | $170K | Buy |
+3,521
| New | +$170K | 0.01% | 479 |
|
|
2023
Q1 | – | Sell |
-6,113
| Closed | -$221K | – | 1001 |
|
|
2022
Q4 | $221K | Hold |
6,113
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $208K | Buy |
6,113
+4,712
| +336% | +$160K | 0.01% | 348 |
|
|
2022
Q2 | $49K | Buy |
+1,401
| New | +$49K | ﹤0.01% | 563 |
|