Centaurus Financial’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $783K | Buy |
14,593
+525
| +4% | +$28.2K | 0.05% | 350 |
|
2025
Q1 | $702K | Hold |
14,068
| – | – | 0.04% | 360 |
|
2024
Q4 | $723K | Hold |
14,068
| – | – | 0.04% | 340 |
|
2024
Q3 | $711K | Sell |
14,068
-45
| -0.3% | -$2.27K | 0.05% | 337 |
|
2024
Q2 | $683K | Buy |
14,113
+11,842
| +521% | +$573K | 0.05% | 317 |
|
2024
Q1 | $107K | Hold |
2,271
| – | – | 0.01% | 745 |
|
2023
Q4 | $100K | Buy |
+2,271
| New | +$100K | 0.01% | 763 |
|