City State Bank’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,750
| Closed | -$62K | – | 687 |
|
|
2023
Q3 | $62K | Hold |
1,750
| – | – | 0.03% | 271 |
|
|
2023
Q2 | $63K | Sell |
1,750
-4,400
| -72% | -$158K | 0.03% | 269 |
|
|
2023
Q1 | $210K | Hold |
6,150
| – | – | 0.12% | 165 |
|
|
2022
Q4 | $199K | Sell |
6,150
-1,750
| -22% | -$56.6K | 0.12% | 159 |
|
|
2022
Q3 | $245K | Buy |
7,900
+1,900
| +32% | +$58.9K | 0.17% | 125 |
|
|
2022
Q2 | $190K | Buy |
+6,000
| New | +$190K | 0.13% | 147 |
|