Chicago Partners Investment Group’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
Q1 | – | Sell |
-10,250
| Closed | -$530K | – | 951 |
|
2024
Q4 | $530K | Sell |
10,250
-3,042
| -23% | -$157K | 0.02% | 489 |
|
2024
Q3 | $673K | Hold |
13,292
| – | – | 0.02% | 415 |
|
2024
Q2 | $643K | Hold |
13,292
| – | – | 0.02% | 408 |
|
2024
Q1 | $617K | Hold |
13,292
| – | – | 0.03% | 401 |
|
2023
Q4 | $595K | Hold |
13,292
| – | – | 0.03% | 388 |
|
2023
Q3 | $534K | Hold |
13,292
| – | – | 0.03% | 387 |
|
2023
Q2 | $557K | Buy |
+13,292
| New | +$557K | 0.03% | 392 |
|