CreativeOne Wealth’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
16,340
+4,674
| +40% | +$176K | 0.02% | 674 |
|
|
2025
Q1 | $410K | Sell |
11,666
-3,419
| -23% | -$120K | 0.01% | 752 |
|
|
2024
Q4 | $543K | Sell |
15,085
-184
| -1% | -$6.62K | 0.02% | 667 |
|
|
2024
Q3 | $541K | Sell |
15,269
-109,535
| -88% | -$3.88M | 0.02% | 605 |
|
|
2024
Q2 | $4.26M | Buy |
124,804
+103,091
| +475% | +$3.52M | 0.22% | 98 |
|
|
2024
Q1 | $724K | Buy |
+21,713
| New | +$724K | 0.03% | 459 |
|