Envestnet Asset Management’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
$1.94M Buy
51,569
+5,304
+11% +$199K ﹤0.01% 2846
2025
Q1
$1.63M Sell
46,265
-4,305
-9% -$151K ﹤0.01% 2866
2024
Q4
$1.82M Buy
50,570
+6,270
+14% +$226K ﹤0.01% 2755
2024
Q3
$1.57M Sell
44,300
-266,096
-86% -$9.43M ﹤0.01% 2840
2024
Q2
$10.6M Buy
310,396
+212,746
+218% +$7.26M ﹤0.01% 1517
2024
Q1
$3.26M Buy
97,650
+56,635
+138% +$1.89M ﹤0.01% 2271
2023
Q4
$1.3M Sell
41,015
-171,694
-81% -$5.46M ﹤0.01% 2734
2023
Q3
$6.3M Buy
+212,709
New +$6.3M ﹤0.01% 1657