Envestnet Asset Management’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.89M Buy
225,435
+153,777
+215% +$6.1M ﹤0.01% 1907
2025
Q4
$2.84M Sell
71,658
-3,363
-4% -$132K ﹤0.01% 2578
2025
Q3
$2.92M Buy
75,021
+23,452
+45% +$896K ﹤0.01% 2625
2025
Q2
$1.94M Buy
51,569
+5,304
+11% +$190K ﹤0.01% 2846
2025
Q1
$1.63M Sell
46,265
-4,305
-9% -$156K ﹤0.01% 2866
2024
Q4
$1.82M Buy
50,570
+6,270
+14% +$225K ﹤0.01% 2755
2024
Q3
$1.57M Sell
44,300
-266,096
-86% -$9.19M ﹤0.01% 2840
2024
Q2
$10.6M Buy
310,396
+212,746
+218% +$7.15M ﹤0.01% 1517
2024
Q1
$3.26M Buy
97,650
+56,635
+138% +$1.85M ﹤0.01% 2271
2023
Q4
$1.3M Sell
41,015
-171,694
-81% -$5.23M ﹤0.01% 2734
2023
Q3
$6.3M Buy
+212,709
New +$6.43M ﹤0.01% 1657

Other funds holding GJUN