Concourse Financial Group Securities’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,253
| Closed | -$93.8K | – | 8625 |
|
|
2024
Q4 | $93.8K | Hold |
4,253
| – | – | 0.01% | 966 |
|
|
2024
Q3 | $97.3K | Hold |
4,253
| – | – | 0.01% | 946 |
|
|
2024
Q2 | $93K | Hold |
4,253
| – | – | 0.01% | 950 |
|
|
2024
Q1 | $94.2K | Hold |
4,253
| – | – | 0.01% | 937 |
|
|
2023
Q4 | $90.3K | Hold |
4,253
| – | – | 0.01% | 923 |
|
|
2023
Q3 | $84K | Buy |
4,253
+253
| +6% | +$5K | 0.01% | 906 |
|
|
2023
Q2 | $81.9K | Hold |
4,000
| – | – | 0.01% | 918 |
|
|
2023
Q1 | $79.5K | Buy |
+4,000
| New | +$79.5K | 0.01% | 931 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7940 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7765 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7644 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7504 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7373 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7124 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6864 |
|