Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
340,189
-4,202
| -1% | -$226K | 0.02% | 615 |
|
|
2025
Q1 | $17.2M | Buy |
344,391
+30,408
| +10% | +$1.52M | 0.02% | 620 |
|
|
2024
Q4 | $16.1M | Sell |
313,983
-15,197
| -5% | -$781K | 0.02% | 611 |
|
|
2024
Q3 | $16.6M | Sell |
329,180
-248,253
| -43% | -$12.5M | 0.03% | 596 |
|
|
2024
Q2 | $27.9M | Buy |
577,433
+66,419
| +13% | +$3.21M | 0.04% | 401 |
|
|
2024
Q1 | $24M | Sell |
511,014
-30,346
| -6% | -$1.43M | 0.04% | 433 |
|
|
2023
Q4 | $23.9M | Sell |
541,360
-130,111
| -19% | -$5.74M | 0.04% | 403 |
|
|
2023
Q3 | $27.2M | Buy |
671,471
+27,097
| +4% | +$1.1M | 0.06% | 311 |
|
|
2023
Q2 | $26.7M | Buy |
644,374
+68,688
| +12% | +$2.85M | 0.05% | 328 |
|
|
2023
Q1 | $22K | Sell |
575,686
-9,266
| -2% | -$355 | 0.05% | 367 |
|
|
2022
Q4 | $21.1M | Buy |
584,952
+249,646
| +74% | +$9.01M | 0.05% | 358 |
|
|
2022
Q3 | $11.4M | Buy |
335,306
+91,201
| +37% | +$3.1M | 0.03% | 529 |
|
|
2022
Q2 | $8.59M | Buy |
244,105
+172,608
| +241% | +$6.07M | 0.02% | 642 |
|
|
2022
Q1 | $2.7M | Sell |
71,497
-17,689
| -20% | -$669K | 0.01% | 1308 |
|
|
2021
Q4 | $3.39M | Sell |
89,186
-1,516
| -2% | -$57.6K | 0.01% | 1133 |
|
|
2021
Q3 | $3.29M | Buy |
90,702
+4,187
| +5% | +$152K | 0.01% | 1123 |
|
|
2021
Q2 | $3.12M | Buy |
86,515
+67,359
| +352% | +$2.43M | 0.01% | 1140 |
|
|
2021
Q1 | $669K | Sell |
19,156
-949
| -5% | -$33.1K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $684K | Sell |
20,105
-1,076
| -5% | -$36.6K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $679K | Buy |
21,181
+7,984
| +60% | +$256K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $403K | Buy |
+13,197
| New | +$403K | ﹤0.01% | 2054 |
|