Envestnet Asset Management’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$221K Sell
6,642
-1,076
-14% -$35.8K ﹤0.01% 4187
2025
Q1
$243K Sell
7,718
-146,526
-95% -$4.61M ﹤0.01% 4043
2024
Q4
$4.9M Buy
154,244
+5,849
+4% +$186K ﹤0.01% 2115
2024
Q3
$4.66M Buy
+148,395
New +$4.66M ﹤0.01% 2141