Envestnet Asset Management’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 | $14.2M | Sell |
265,451
-281,655
| -51% | -$15.1M | ﹤0.01% | 1491 |
|
|
2025
Q1 | $27.3M | Buy |
547,106
+91,429
| +20% | +$4.56M | 0.01% | 996 |
|
|
2024
Q4 | $23.4M | Buy |
455,677
+83,011
| +22% | +$4.27M | 0.01% | 1104 |
|
|
2024
Q3 | $18.8M | Buy |
372,666
+45,520
| +14% | +$2.3M | 0.01% | 1221 |
|
|
2024
Q2 | $15.8M | Buy |
327,146
+88,096
| +37% | +$4.26M | 0.01% | 1262 |
|
|
2024
Q1 | $11.2M | Buy |
239,050
+2,137
| +0.9% | +$100K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $10.5M | Sell |
236,913
-108,905
| -31% | -$4.81M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $14M | Buy |
345,818
+179,127
| +107% | +$7.26M | 0.01% | 1179 |
|
|
2023
Q2 | $6.91M | Buy |
166,691
+89,236
| +115% | +$3.7M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $2.96M | Sell |
77,455
-8,826
| -10% | -$338K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $3.11M | Sell |
86,281
-5,261
| -6% | -$190K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $3.12M | Sell |
91,542
-17,206
| -16% | -$585K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $3.83M | Buy |
108,748
+101,234
| +1,347% | +$3.56M | ﹤0.01% | 1675 |
|
|
2022
Q1 | $284K | Sell |
7,514
-986
| -12% | -$37.3K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $323K | Buy |
8,500
+630
| +8% | +$23.9K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $285K | Buy |
+7,870
| New | +$285K | ﹤0.01% | 3318 |
|