Capital Analysts LLC’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
5,350
| – | – | 0.01% | 575 |
|
|
2025
Q1 | $142K | Buy |
5,350
+924
| +21% | +$24.5K | 0.01% | 572 |
|
|
2024
Q4 | $124K | Hold |
4,426
| – | – | 0.01% | 570 |
|
|
2024
Q3 | $120K | Buy |
4,426
+1,107
| +33% | +$30K | ﹤0.01% | 554 |
|
|
2024
Q2 | $88K | Hold |
3,319
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $85K | Hold |
3,319
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $80K | Hold |
3,319
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $73K | Buy |
+3,319
| New | +$73K | ﹤0.01% | 541 |
|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$26K | – | 1027 |
|
|
2023
Q1 | $26K | Sell |
1,250
-4,521
| -78% | -$94K | ﹤0.01% | 690 |
|
|
2022
Q4 | $102K | Buy |
5,771
+2,021
| +54% | +$35.7K | 0.01% | 497 |
|
|
2022
Q3 | $66K | Buy |
3,750
+2,500
| +200% | +$44K | ﹤0.01% | 517 |
|
|
2022
Q2 | $22K | Buy |
+1,250
| New | +$22K | ﹤0.01% | 695 |
|