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Concurrent Investment Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.98M Sell
88,315
-12,838
-13% -$578K 0.08% 264
2025
Q1
$4.25M Buy
101,153
+2,891
+3% +$121K 0.1% 217
2024
Q4
$4.25M Buy
98,262
+6,338
+7% +$274K 0.11% 181
2024
Q3
$3.91M Buy
+91,924
New +$3.91M 0.12% 182