Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
51,725
-365,015
| -88% | -$16.4M | ﹤0.01% | 2715 |
|
|
2025
Q1 | $17.5M | Buy |
416,740
+385,741
| +1,244% | +$16.2M | 0.01% | 1295 |
|
|
2024
Q4 | $1.34M | Sell |
30,999
-3,785
| -11% | -$164K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $1.48M | Buy |
34,784
+13,772
| +66% | +$586K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $859K | Sell |
21,012
-51,526
| -71% | -$2.11M | ﹤0.01% | 3126 |
|
|
2024
Q1 | $2.9M | Sell |
72,538
-29,663
| -29% | -$1.19M | ﹤0.01% | 2344 |
|
|
2023
Q4 | $3.88M | Sell |
102,201
-5,117
| -5% | -$194K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $3.79M | Buy |
107,318
+13,993
| +15% | +$494K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $3.36M | Buy |
93,325
+80,762
| +643% | +$2.91M | ﹤0.01% | 1944 |
|
|
2023
Q1 | $428K | Sell |
12,563
-11,776
| -48% | -$401K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $786K | Buy |
24,339
+4,473
| +23% | +$145K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $615K | Buy |
19,866
+6,556
| +49% | +$203K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $421K | Buy |
+13,310
| New | +$421K | ﹤0.01% | 3154 |
|
|
2022
Q1 | – | Sell |
-17,685
| Closed | -$610K | – | 3962 |
|
|
2021
Q4 | $610K | Sell |
17,685
-6,235
| -26% | -$215K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $803K | Buy |
23,920
+12,255
| +105% | +$411K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $391K | Buy |
+11,665
| New | +$391K | ﹤0.01% | 3120 |
|