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 |
|