City State Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,050
| Closed | -$267K | – | 712 |
|
|
2023
Q4 | $267K | Hold |
6,050
| – | – | 0.13% | 145 |
|
|
2023
Q3 | $245K | Hold |
6,050
| – | – | 0.14% | 145 |
|
|
2023
Q2 | $251K | Sell |
6,050
-1,800
| -23% | -$74.7K | 0.14% | 146 |
|
|
2023
Q1 | $300K | Hold |
7,850
| – | – | 0.17% | 128 |
|
|
2022
Q4 | $283K | Hold |
7,850
| – | – | 0.17% | 131 |
|
|
2022
Q3 | $267K | Hold |
7,850
| – | – | 0.19% | 121 |
|
|
2022
Q2 | $276K | Buy |
+7,850
| New | +$276K | 0.19% | 119 |
|