Comerica Bank’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
Q1
Sell
-381
Closed -$10.7K 3754
2024
Q4
$10.7K Sell
381
-79
-17% -$2.21K ﹤0.01% 3163
2024
Q3
$12.4K Buy
460
+189
+70% +$5.11K ﹤0.01% 3135
2024
Q2
$7.17K Sell
271
-46
-15% -$1.22K ﹤0.01% 3230
2024
Q1
$8.09K Buy
317
+2
+0.6% +$51 ﹤0.01% 3228
2023
Q4
$7.59K Sell
315
-10
-3% -$241 ﹤0.01% 3221
2023
Q3
$7.11K Buy
+325
New +$7.11K ﹤0.01% 3275