Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,429
| Closed | -$739K | – | 790 |
|
|
2024
Q3 | $739K | Buy |
19,429
+1,350
| +7% | +$51.4K | 0.03% | 415 |
|
|
2024
Q2 | $666K | Hold |
18,079
| – | – | 0.03% | 408 |
|
|
2024
Q1 | $655K | Sell |
18,079
-21,686
| -55% | -$785K | 0.03% | 399 |
|
|
2023
Q4 | $1.4M | Sell |
39,765
-78,860
| -66% | -$2.77M | 0.07% | 278 |
|
|
2023
Q3 | $3.93M | Buy |
118,625
+101,080
| +576% | +$3.35M | 0.21% | 138 |
|
|
2023
Q2 | $587K | Sell |
17,545
-17,125
| -49% | -$573K | 0.04% | 331 |
|
|
2023
Q1 | $1.11M | Sell |
34,670
-688
| -2% | -$22.1K | 0.08% | 230 |
|
|
2022
Q4 | $1.08M | Sell |
35,358
-85
| -0.2% | -$2.61K | 0.08% | 223 |
|
|
2022
Q3 | $1.03M | Buy |
35,443
+18,598
| +110% | +$540K | 0.08% | 222 |
|
|
2022
Q2 | $497K | Buy |
+16,845
| New | +$497K | 0.04% | 300 |
|