Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-545
| Closed | -$24.1K | – | 2046 |
|
|
2024
Q4 | $24.1K | Hold |
545
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q3 | $23.2K | Sell |
545
-746
| -58% | -$31.7K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $52.8K | Buy |
1,291
+245
| +23% | +$10K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $41.9K | Hold |
1,046
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q4 | $39.7K | Hold |
1,046
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q3 | $36.9K | Hold |
1,046
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $37.7K | Buy |
1,046
+446
| +74% | +$16.1K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $20.5K | Hold |
600
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q4 | $19.4K | Hold |
600
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1464 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3378 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3517 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3470 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3376 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3246 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3089 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2994 |
|