Davies Financial Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Hold |
20,578
| – | – | 0.47% | 46 |
|
|
2025
Q1 | $544K | Hold |
20,578
| – | – | 0.46% | 45 |
|
|
2024
Q4 | $577K | Sell |
20,578
-260
| -1% | -$7.29K | 0.49% | 42 |
|
|
2024
Q3 | $563K | Sell |
20,838
-676
| -3% | -$18.3K | 0.49% | 45 |
|
|
2024
Q2 | $569K | Sell |
21,514
-312
| -1% | -$8.26K | 0.53% | 41 |
|
|
2024
Q1 | $557K | Buy |
+21,826
| New | +$557K | 0.57% | 37 |
|