Diligent Investors’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 | $1.23M | Buy |
32,657
+4,500
| +16% | +$169K | 0.29% | 100 |
|
|
2025
Q1 | $990K | Hold |
28,157
| – | – | 0.24% | 119 |
|
|
2024
Q4 | $1.01M | Hold |
28,157
| – | – | 0.23% | 123 |
|
|
2024
Q3 | $997K | Buy |
28,157
+1,000
| +4% | +$35.4K | 0.23% | 125 |
|
|
2024
Q2 | $926K | Buy |
27,157
+15,657
| +136% | +$534K | 0.23% | 124 |
|
|
2024
Q1 | $384K | Hold |
11,500
| – | – | 0.1% | 221 |
|
|
2023
Q4 | $366K | Hold |
11,500
| – | – | 0.1% | 215 |
|
|
2023
Q3 | $341K | Hold |
11,500
| – | – | 0.1% | 203 |
|
|
2023
Q2 | $346K | Buy |
+11,500
| New | +$346K | 0.1% | 193 |
|