Capital Investment Advisory Services’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$171K Sell
5,125
-2,235
-30% -$74.4K 0.01% 582
2025
Q1
$231K Sell
7,360
-225
-3% -$7.08K 0.02% 505
2024
Q4
$241K Sell
7,585
-11,712
-61% -$372K 0.02% 455
2024
Q3
$606K Buy
19,297
+11,499
+147% +$361K 0.06% 259
2024
Q2
$238K Buy
+7,798
New +$238K 0.02% 451