Chicago Partners Investment Group’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $517K | Sell |
12,486
-4,404
| -26% | -$182K | 0.01% | 587 |
|
2025
Q1 | $650K | Sell |
16,890
-5,276
| -24% | -$203K | 0.02% | 449 |
|
2024
Q4 | $859K | Sell |
22,166
-155
| -0.7% | -$6.01K | 0.03% | 377 |
|
2024
Q3 | $851K | Hold |
22,321
| – | – | 0.03% | 366 |
|
2024
Q2 | $823K | Hold |
22,321
| – | – | 0.03% | 360 |
|
2024
Q1 | $809K | Hold |
22,321
| – | – | 0.03% | 349 |
|
2023
Q4 | $792K | Hold |
22,321
| – | – | 0.04% | 337 |
|
2023
Q3 | $734K | Hold |
22,321
| – | – | 0.04% | 326 |
|
2023
Q2 | $751K | Buy |
+22,321
| New | +$751K | 0.04% | 332 |
|