Commonwealth Equity Services’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
277,673
-9,214
| -3% | -$378K | 0.02% | 822 |
|
|
2025
Q1 | $11M | Sell |
286,887
-9,213
| -3% | -$355K | 0.02% | 810 |
|
|
2024
Q4 | $11.4M | Sell |
296,100
-2,417
| -0.8% | -$93.4K | 0.02% | 768 |
|
|
2024
Q3 | $11.4M | Sell |
298,517
-5,846
| -2% | -$222K | 0.02% | 767 |
|
|
2024
Q2 | $11.2M | Sell |
304,363
-45,723
| -13% | -$1.68M | 0.02% | 754 |
|
|
2024
Q1 | $12.7M | Sell |
350,086
-82,395
| -19% | -$2.98M | 0.02% | 675 |
|
|
2023
Q4 | $15.2M | Sell |
432,481
-28,476
| -6% | -$1M | 0.03% | 552 |
|
|
2023
Q3 | $15.3M | Buy |
460,957
+47,934
| +12% | +$1.59M | 0.03% | 512 |
|
|
2023
Q2 | $13.8M | Sell |
413,023
-71,160
| -15% | -$2.38M | 0.03% | 555 |
|
|
2023
Q1 | $15.6K | Sell |
484,183
-79,086
| -14% | -$2.54K | 0.03% | 488 |
|
|
2022
Q4 | $17.3M | Buy |
563,269
+17,696
| +3% | +$542K | 0.04% | 414 |
|
|
2022
Q3 | $15.9M | Buy |
545,573
+36,266
| +7% | +$1.05M | 0.04% | 405 |
|
|
2022
Q2 | $15M | Buy |
+509,307
| New | +$15M | 0.04% | 427 |
|
|
2022
Q1 | – | Sell |
-55,004
| Closed | -$1.69M | – | 3810 |
|
|
2021
Q4 | $1.69M | Buy |
55,004
+890
| +2% | +$27.3K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $1.6M | Buy |
+54,114
| New | +$1.6M | ﹤0.01% | 1584 |
|