Commonwealth Equity Services’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
319,579
+137,848
| +76% | +$5.18M | 0.02% | 796 |
|
|
2025
Q1 | $6.39M | Sell |
181,731
-324,070
| -64% | -$11.4M | 0.01% | 1121 |
|
|
2024
Q4 | $18.2M | Sell |
505,801
-42,298
| -8% | -$1.52M | 0.03% | 574 |
|
|
2024
Q3 | $19.4M | Buy |
548,099
+328,561
| +150% | +$11.6M | 0.03% | 529 |
|
|
2024
Q2 | $7.49M | Buy |
219,538
+31,795
| +17% | +$1.08M | 0.01% | 953 |
|
|
2024
Q1 | $6.26M | Sell |
187,743
-37,993
| -17% | -$1.27M | 0.01% | 1039 |
|
|
2023
Q4 | $7.18M | Buy |
225,736
+20,553
| +10% | +$653K | 0.01% | 896 |
|
|
2023
Q3 | $6.08M | Buy |
205,183
+106,675
| +108% | +$3.16M | 0.01% | 924 |
|
|
2023
Q2 | $2.97M | Buy |
+98,508
| New | +$2.97M | 0.01% | 1361 |
|