Cetera Investment Advisers’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
283,808
+24,785
+10% +$932K 0.02% 793
2025
Q1
$9.11M Sell
259,023
-20,758
-7% -$730K 0.02% 815
2024
Q4
$10.1M Sell
279,781
-40,564
-13% -$1.46M 0.02% 704
2024
Q3
$11.3M Sell
320,345
-157,433
-33% -$5.58M 0.02% 649
2024
Q2
$16.3M Buy
477,778
+274,844
+135% +$9.37M 0.04% 459
2024
Q1
$6.77M Buy
202,934
+23,940
+13% +$799K 0.02% 827
2023
Q4
$5.69M Buy
178,994
+11,767
+7% +$374K 0.05% 395
2023
Q3
$4.95M Buy
167,227
+76,534
+84% +$2.27M 0.04% 418
2023
Q2
$2.73M Buy
+90,693
New +$2.73M 0.02% 638