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Consolidated Portfolio Review Corp’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio FJUN Stock Details FJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,728
Closed -$279K – 317
2023
Q2 		$279K Buy
+6,728
New +$264K 0.07% 247

Other funds holding FJUN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Consolidated Portfolio Review Corp's FJUN Position: Q3 2023 in Review

Consolidated Portfolio Review Corp sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q3 2023, closing a stake of 6,728 shares — an estimated $279K sold.

Consolidated Portfolio Review Corp first reported a position in FJUN in Q2 2023 and held it in 1 quarter. The position peaked at $279K in Q2 2023. 97 funds tracked by Wall St. Rank hold FJUN as of Q3 2023.

  • Consolidated Portfolio Review Corp reported no remaining FT Vest US Equity Buffer ETF June position as of Q3 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 6,728 FT Vest US Equity Buffer ETF June shares in Q3 2023, an estimated $279K.
  • Consolidated Portfolio Review Corp first reported a position in FT Vest US Equity Buffer ETF June in Q2 2023 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's FT Vest US Equity Buffer ETF June position peaked at $279K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q3 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2023, filed 13 Nov 2023.