CAPTRUST Financial Advisors’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
69,644
+25,662
| +58% | +$965K | 0.01% | 859 |
|
|
2025
Q1 | $1.55M | Hold |
43,982
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q4 | $1.58M | Buy |
43,982
+1,163
| +3% | +$41.9K | ﹤0.01% | 986 |
|
|
2024
Q3 | $1.52M | Hold |
42,819
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $1.46M | Sell |
42,819
-1,717
| -4% | -$58.6K | ﹤0.01% | 952 |
|
|
2024
Q1 | $1.49M | Hold |
44,536
| – | – | 0.01% | 926 |
|
|
2023
Q4 | $1.42M | Hold |
44,536
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q3 | $1.32M | Buy |
44,536
+2,195
| +5% | +$65K | 0.01% | 1045 |
|
|
2023
Q2 | $1.28M | Buy |
+42,341
| New | +$1.28M | 0.01% | 1057 |
|