Consolidated Portfolio Review Corp’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
Q2 | $348K | Buy |
11,759
+1,892
| +19% | +$55.9K | 0.05% | 322 |
|
|
2025
Q1 | $261K | Hold |
9,867
| – | – | 0.04% | 316 |
|
|
2024
Q4 | $277K | Hold |
9,867
| – | – | 0.04% | 312 |
|
|
2024
Q3 | $267K | Buy |
9,867
+1,854
| +23% | +$50.1K | 0.06% | 264 |
|
|
2024
Q2 | $212K | Hold |
8,013
| – | – | 0.05% | 273 |
|
|
2024
Q1 | $204K | Buy |
+8,013
| New | +$204K | 0.05% | 267 |
|
|
2023
Q3 | – | Sell |
-12,694
| Closed | -$282K | – | 327 |
|
|
2023
Q2 | $282K | Buy |
+12,694
| New | +$282K | 0.07% | 243 |
|