CW
CreativeOne Wealth’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 | $399K | Sell |
8,859
-127,666
| -94% | -$5.75M | 0.01% | 821 |
|
|
2025
Q1 | $5.73M | Buy |
136,525
+128,995
| +1,713% | +$5.42M | 0.17% | 123 |
|
|
2024
Q4 | $326K | Sell |
7,530
-63
| -0.8% | -$2.73K | 0.01% | 843 |
|
|
2024
Q3 | $323K | Sell |
7,593
-318
| -4% | -$13.5K | 0.01% | 761 |
|
|
2024
Q2 | $323K | Sell |
7,911
-12,396
| -61% | -$506K | 0.02% | 597 |
|
|
2024
Q1 | $813K | Buy |
+20,307
| New | +$813K | 0.03% | 427 |
|
|
2023
Q1 | – | Sell |
-55,134
| Closed | -$1.78M | – | 798 |
|
|
2022
Q4 | $1.78M | Buy |
55,134
+6,548
| +13% | +$212K | 0.1% | 189 |
|
|
2022
Q3 | $1.5M | Buy |
48,586
+8,653
| +22% | +$268K | 0.09% | 193 |
|
|
2022
Q2 | $1.26M | Buy |
+39,933
| New | +$1.26M | 0.07% | 221 |
|