Concourse Financial Group Securities’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,166
| Closed | -$153K | – | 3285 |
|
|
2024
Q4 | $153K | Sell |
4,166
-1,007
| -19% | -$36.9K | 0.01% | 817 |
|
|
2024
Q3 | $183K | Hold |
5,173
| – | – | 0.01% | 742 |
|
|
2024
Q2 | $176K | Buy |
5,173
+127
| +3% | +$4.33K | 0.01% | 723 |
|
|
2024
Q1 | $168K | Sell |
5,046
-12,064
| -71% | -$402K | 0.01% | 730 |
|
|
2023
Q4 | $544K | Sell |
17,110
-41,466
| -71% | -$1.32M | 0.04% | 420 |
|
|
2023
Q3 | $1.74M | Buy |
58,576
+54,217
| +1,244% | +$1.61M | 0.13% | 163 |
|
|
2023
Q2 | $131K | Buy |
+4,359
| New | +$131K | 0.01% | 774 |
|