CreativeOne Wealth’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
24,137
-93,039
| -79% | -$4.99M | 0.03% | 463 |
|
|
2025
Q1 | $5.85M | Buy |
117,176
+2,628
| +2% | +$131K | 0.17% | 120 |
|
|
2024
Q4 | $5.89M | Sell |
114,548
-38,436
| -25% | -$1.97M | 0.18% | 115 |
|
|
2024
Q3 | $7.73M | Buy |
152,984
+32,294
| +27% | +$1.63M | 0.26% | 78 |
|
|
2024
Q2 | $5.84M | Sell |
120,690
-2,647
| -2% | -$128K | 0.3% | 69 |
|
|
2024
Q1 | $5.8M | Sell |
123,337
-35,301
| -22% | -$1.66M | 0.23% | 88 |
|
|
2023
Q4 | $7M | Buy |
158,638
+23,662
| +18% | +$1.04M | 0.45% | 53 |
|
|
2023
Q3 | $5.47M | Buy |
134,976
+59,560
| +79% | +$2.41M | 0.39% | 63 |
|
|
2023
Q2 | $3.13M | Buy |
+75,416
| New | +$3.13M | 0.15% | 122 |
|