Concourse Financial Group Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,738
| Closed | -$224K | – | 8520 |
|
|
2024
Q4 | $224K | Hold |
5,738
| – | – | 0.01% | 691 |
|
|
2024
Q3 | $218K | Buy |
5,738
+1,706
| +42% | +$64.9K | 0.01% | 681 |
|
|
2024
Q2 | $148K | Hold |
4,032
| – | – | 0.01% | 800 |
|
|
2024
Q1 | $146K | Hold |
4,032
| – | – | 0.01% | 795 |
|
|
2023
Q4 | $142K | Hold |
4,032
| – | – | 0.01% | 777 |
|
|
2023
Q3 | $134K | Buy |
4,032
+2,312
| +134% | +$76.6K | 0.01% | 747 |
|
|
2023
Q2 | $57.5K | Buy |
+1,720
| New | +$57.5K | ﹤0.01% | 1042 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7857 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7869 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7695 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7587 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7448 |
|
|
2021
Q4 | – | Sell |
-136
| Closed | -$4K | – | 7318 |
|
|
2021
Q3 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 2140 |
|