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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
11,758
| – | – | ﹤0.01% | 1749 |
|
|
2025
Q1 | $453K | Hold |
11,758
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q4 | $454K | Hold |
11,758
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q3 | $447K | Hold |
11,758
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q2 | $433K | Hold |
11,758
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q1 | $426K | Hold |
11,758
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q4 | $413K | Hold |
11,758
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q3 | $389K | Sell |
11,758
-2,800
| -19% | -$92.8K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $487K | Sell |
14,558
-39,072
| -73% | -$1.31M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $1.72M | Buy |
+53,630
| New | +$1.72M | 0.01% | 798 |
|