Chicago Partners Investment Group’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
11,374
| – | – | 0.01% | 777 |
|
|
2025
Q1 | $307K | Sell |
11,374
-7,959
| -41% | -$215K | 0.01% | 679 |
|
|
2024
Q4 | $546K | Hold |
19,333
| – | – | 0.02% | 479 |
|
|
2024
Q3 | $523K | Hold |
19,333
| – | – | 0.02% | 477 |
|
|
2024
Q2 | $499K | Hold |
19,333
| – | – | 0.02% | 468 |
|
|
2024
Q1 | $483K | Hold |
19,333
| – | – | 0.02% | 462 |
|
|
2023
Q4 | $477K | Hold |
19,333
| – | – | 0.02% | 441 |
|
|
2023
Q3 | $422K | Hold |
19,333
| – | – | 0.02% | 443 |
|
|
2023
Q2 | $433K | Buy |
+19,333
| New | +$433K | 0.02% | 450 |
|