Commonwealth Equity Services’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
Q2 | $11.4M | Sell |
387,110
-227,643
| -37% | -$6.73M | 0.02% | 820 |
|
|
2025
Q1 | $16.3M | Buy |
614,753
+308,190
| +101% | +$8.15M | 0.02% | 641 |
|
|
2024
Q4 | $8.59M | Sell |
306,563
-8,327
| -3% | -$233K | 0.01% | 909 |
|
|
2024
Q3 | $8.51M | Buy |
314,890
+55,515
| +21% | +$1.5M | 0.01% | 915 |
|
|
2024
Q2 | $6.87M | Sell |
259,375
-934
| -0.4% | -$24.7K | 0.01% | 1009 |
|
|
2024
Q1 | $6.64M | Sell |
260,309
-26,517
| -9% | -$676K | 0.01% | 989 |
|
|
2023
Q4 | $6.91M | Sell |
286,826
-5,746
| -2% | -$138K | 0.01% | 917 |
|
|
2023
Q3 | $6.4M | Buy |
292,572
+62,144
| +27% | +$1.36M | 0.01% | 891 |
|
|
2023
Q2 | $5.13M | Buy |
230,428
+93,399
| +68% | +$2.08M | 0.01% | 1023 |
|
|
2023
Q1 | $2.8K | Sell |
137,029
-35,782
| -21% | -$730 | 0.01% | 1344 |
|
|
2022
Q4 | $3.05M | Buy |
172,811
+82,088
| +90% | +$1.45M | 0.01% | 1227 |
|
|
2022
Q3 | $1.59M | Buy |
90,723
+33,325
| +58% | +$585K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $1.03M | Buy |
57,398
+10,349
| +22% | +$185K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $983K | Sell |
47,049
-34,965
| -43% | -$731K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $1.75M | Buy |
82,014
+2,251
| +3% | +$48.1K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $1.63M | Buy |
79,763
+46,860
| +142% | +$955K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $665K | Buy |
+32,903
| New | +$665K | ﹤0.01% | 2233 |
|