City Holding Co’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 | $1.17M | Hold |
31,100
| – | – | 0.15% | 143 |
|
|
2025
Q1 | $1.09M | Hold |
31,100
| – | – | 0.15% | 145 |
|
|
2024
Q4 | $1.12M | Sell |
31,100
-300
| -1% | -$10.8K | 0.16% | 146 |
|
|
2024
Q3 | $1.11M | Hold |
31,400
| – | – | 0.15% | 145 |
|
|
2024
Q2 | $1.07M | Buy |
31,400
+5,400
| +21% | +$184K | 0.16% | 133 |
|
|
2024
Q1 | $867K | Hold |
26,000
| – | – | 0.13% | 158 |
|
|
2023
Q4 | $827K | Buy |
26,000
+600
| +2% | +$19.1K | 0.13% | 156 |
|
|
2023
Q3 | $753K | Buy |
25,400
+11,400
| +81% | +$338K | 0.13% | 148 |
|
|
2023
Q2 | $422K | Buy |
+14,000
| New | +$422K | 0.07% | 187 |
|