CAPTRUST Financial Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$483K Hold
2025
Q1
$453K Hold
2024
Q4
$454K Hold
2024
Q3
$447K Hold
2024
Q2
$433K Hold
2024
Q1
$426K Hold
2023
Q4
$413K Hold
2023
Q3
$389K Sell
2023
Q2
$487K Sell
2023
Q1
$1.72M Buy