CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$399K Sell
2025
Q1
$5.73M Buy
2024
Q4
$326K Sell
2024
Q3
$323K Sell
2024
Q2
$323K Sell
2024
Q1
$813K Buy
2023
Q1
Sell
2022
Q4
$1.78M Buy
2022
Q3
$1.5M Buy
2022
Q2
$1.26M Buy