Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,332
| Closed | -$544K | – | 2854 |
|
|
2024
Q4 | $544K | Buy |
10,332
+84
| +0.8% | +$4.42K | 0.03% | 457 |
|
|
2024
Q3 | $518K | Buy |
10,248
+101
| +1% | +$5.1K | 0.03% | 447 |
|
|
2024
Q2 | $491K | Buy |
10,147
+4,100
| +68% | +$198K | 0.03% | 451 |
|
|
2024
Q1 | $284K | Buy |
6,047
+210
| +4% | +$9.87K | 0.02% | 574 |
|
|
2023
Q4 | $258K | Buy |
5,837
+178
| +3% | +$7.86K | 0.02% | 586 |
|
|
2023
Q3 | $229K | Buy |
5,659
+884
| +19% | +$35.8K | 0.02% | 585 |
|
|
2023
Q2 | $198K | Buy |
4,775
+405
| +9% | +$16.8K | 0.02% | 648 |
|
|
2023
Q1 | $167K | Hold |
4,370
| – | – | 0.01% | 697 |
|
|
2022
Q4 | $158K | Hold |
4,370
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $149K | Buy |
4,370
+1,045
| +31% | +$35.6K | 0.01% | 606 |
|
|
2022
Q2 | $117K | Buy |
3,325
+1,638
| +97% | +$57.6K | 0.01% | 756 |
|
|
2022
Q1 | $64K | Sell |
1,687
-524
| -24% | -$19.9K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $84K | Hold |
2,211
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $80K | Buy |
+2,211
| New | +$80K | ﹤0.01% | 1096 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3791 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3713 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3632 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3479 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3380 |
|