Commonwealth Equity Services’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
832,782
-2,428
| -0.3% | -$59.4K | 0.03% | 577 |
|
|
2025
Q1 | $18.9M | Buy |
835,210
+19,290
| +2% | +$438K | 0.03% | 583 |
|
|
2024
Q4 | $17.6M | Sell |
815,920
-31,024
| -4% | -$670K | 0.03% | 587 |
|
|
2024
Q3 | $19.4M | Buy |
846,944
+164,557
| +24% | +$3.77M | 0.03% | 530 |
|
|
2024
Q2 | $14.9M | Buy |
682,387
+543,670
| +392% | +$11.9M | 0.02% | 619 |
|
|
2024
Q1 | $3.07M | Sell |
138,717
-19,435
| -12% | -$431K | 0.01% | 1480 |
|
|
2023
Q4 | $3.36M | Sell |
158,152
-23,452
| -13% | -$498K | 0.01% | 1354 |
|
|
2023
Q3 | $3.59M | Sell |
181,604
-55,102
| -23% | -$1.09M | 0.01% | 1222 |
|
|
2023
Q2 | $4.85M | Buy |
236,706
+19,158
| +9% | +$392K | 0.01% | 1052 |
|
|
2023
Q1 | $4.32K | Sell |
217,548
-43,288
| -17% | -$860 | 0.01% | 1079 |
|
|
2022
Q4 | $4.83M | Buy |
260,836
+150,525
| +136% | +$2.78M | 0.01% | 979 |
|
|
2022
Q3 | $1.79M | Buy |
110,311
+62,298
| +130% | +$1.01M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $842K | Buy |
48,013
+13,108
| +38% | +$230K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $676K | Buy |
34,905
+13,573
| +64% | +$263K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $429K | Sell |
21,332
-105,826
| -83% | -$2.13M | ﹤0.01% | 2667 |
|
|
2021
Q3 | $2.53M | Buy |
+127,158
| New | +$2.53M | 0.01% | 1291 |
|