CAPTRUST Financial Advisors’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 | $3.25M | Buy |
60,593
+4,428
| +8% | +$238K | 0.01% | 761 |
|
|
2025
Q1 | $2.8M | Buy |
56,165
+6,713
| +14% | +$335K | 0.01% | 769 |
|
|
2024
Q4 | $2.54M | Sell |
49,452
-3,376
| -6% | -$173K | 0.01% | 781 |
|
|
2024
Q3 | $2.67M | Sell |
52,828
-1,640
| -3% | -$82.9K | 0.01% | 746 |
|
|
2024
Q2 | $2.64M | Sell |
54,468
-8,192
| -13% | -$396K | 0.01% | 692 |
|
|
2024
Q1 | $2.95M | Sell |
62,660
-19,938
| -24% | -$937K | 0.01% | 661 |
|
|
2023
Q4 | $3.65M | Sell |
82,598
-5,790
| -7% | -$256K | 0.01% | 668 |
|
|
2023
Q3 | $3.58M | Buy |
88,388
+7,711
| +10% | +$313K | 0.01% | 635 |
|
|
2023
Q2 | $3.34M | Buy |
80,677
+31,458
| +64% | +$1.3M | 0.01% | 635 |
|
|
2023
Q1 | $1.88M | Buy |
+49,219
| New | +$1.88M | 0.01% | 764 |
|