Concourse Financial Group Securities’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,351
| Closed | -$960K | – | 6358 |
|
|
2024
Q4 | $960K | Sell |
33,351
-25
| -0.1% | -$719 | 0.05% | 336 |
|
|
2024
Q3 | $901K | Buy |
33,376
+28,743
| +620% | +$776K | 0.05% | 332 |
|
|
2024
Q2 | $123K | Sell |
4,633
-43
| -0.9% | -$1.14K | 0.01% | 863 |
|
|
2024
Q1 | $119K | Sell |
4,676
-5,058
| -52% | -$129K | 0.01% | 862 |
|
|
2023
Q4 | $234K | Sell |
9,734
-25,647
| -72% | -$618K | 0.02% | 610 |
|
|
2023
Q3 | $774K | Buy |
35,381
+33,610
| +1,898% | +$735K | 0.06% | 321 |
|
|
2023
Q2 | $39.4K | Buy |
+1,771
| New | +$39.4K | ﹤0.01% | 1186 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6396 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6405 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6227 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6176 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6060 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6025 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5851 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5659 |
|