Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
108,515
-8,340
| -7% | -$376K | 0.01% | 1345 |
|
|
2025
Q1 | $4.91M | Sell |
116,855
-6,512
| -5% | -$273K | 0.01% | 1289 |
|
|
2024
Q4 | $5.34M | Sell |
123,367
-4,541
| -4% | -$197K | 0.01% | 1199 |
|
|
2024
Q3 | $5.44M | Buy |
127,908
+22,915
| +22% | +$975K | 0.01% | 1169 |
|
|
2024
Q2 | $4.29M | Buy |
104,993
+23,254
| +28% | +$951K | 0.01% | 1284 |
|
|
2024
Q1 | $3.27M | Sell |
81,739
-24,350
| -23% | -$975K | 0.01% | 1441 |
|
|
2023
Q4 | $4.03M | Sell |
106,089
-11,433
| -10% | -$434K | 0.01% | 1231 |
|
|
2023
Q3 | $4.15M | Buy |
117,522
+30,831
| +36% | +$1.09M | 0.01% | 1133 |
|
|
2023
Q2 | $3.13M | Buy |
86,691
+3,627
| +4% | +$131K | 0.01% | 1333 |
|
|
2023
Q1 | $2.83K | Sell |
83,064
-8,284
| -9% | -$282 | 0.01% | 1328 |
|
|
2022
Q4 | $2.95M | Sell |
91,348
-9,454
| -9% | -$305K | 0.01% | 1243 |
|
|
2022
Q3 | $3.12M | Buy |
100,802
+3,574
| +4% | +$111K | 0.01% | 1150 |
|
|
2022
Q2 | $3.07M | Buy |
97,228
+55,010
| +130% | +$1.74M | 0.01% | 1161 |
|
|
2022
Q1 | $1.45M | Sell |
42,218
-6,767
| -14% | -$233K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $1.69M | Hold |
48,985
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q3 | $1.64M | Buy |
48,985
+11,114
| +29% | +$373K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $1.27M | Sell |
37,871
-3,255
| -8% | -$109K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $1.35M | Sell |
41,126
-562
| -1% | -$18.5K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $1.35M | Buy |
41,688
+6,954
| +20% | +$226K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $1.09M | Buy |
34,734
+25,503
| +276% | +$799K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $281K | Buy |
+9,231
| New | +$281K | ﹤0.01% | 2322 |
|