Central Valley Advisors’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 | $434K | Buy |
8,088
+206
| +3% | +$11.1K | 0.15% | 94 |
|
|
2025
Q1 | $393K | Sell |
7,882
-1,122
| -12% | -$56K | 0.15% | 87 |
|
|
2024
Q4 | $463K | Sell |
9,004
-39
| -0.4% | -$2K | 0.21% | 82 |
|
|
2024
Q3 | $457K | Sell |
9,043
-105,075
| -92% | -$5.31M | 0.26% | 76 |
|
|
2024
Q2 | $5.68M | Buy |
114,118
+3,639
| +3% | +$181K | 2.42% | 8 |
|
|
2024
Q1 | $5.19M | Buy |
110,479
+7,803
| +8% | +$367K | 2.68% | 8 |
|
|
2023
Q4 | $4.53M | Buy |
+102,676
| New | +$4.53M | 2.67% | 7 |
|