Continuum Advisory’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
Q2
Sell
-3,426
Closed -$132K 1607
2025
Q1
$132K Hold
3,426
0.02% 477
2024
Q4
$132K Hold
3,426
0.02% 470
2024
Q3
$132K Hold
3,426
0.02% 469
2024
Q2
$126K Sell
3,426
-1,141
-25% -$42K 0.02% 452
2024
Q1
$167K Buy
+4,567
New +$167K 0.03% 397