CCG
Catalina Capital Group’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
8,110
-7,267
| -47% | -$273K | 0.2% | 95 |
|
|
2025
Q1 | $541K | Hold |
15,377
| – | – | 0.35% | 59 |
|
|
2024
Q4 | $554K | Hold |
15,377
| – | – | 0.18% | 111 |
|
|
2024
Q3 | $545K | Hold |
15,377
| – | – | 0.18% | 114 |
|
|
2024
Q2 | $525K | Buy |
+15,377
| New | +$525K | 0.2% | 105 |
|