Envestnet Asset Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
176,063
-60,691
| -26% | -$1.79M | ﹤0.01% | 2173 |
|
|
2025
Q1 | $6.26M | Sell |
236,754
-13,838
| -6% | -$366K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $7.02M | Buy |
250,592
+4,690
| +2% | +$131K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $6.64M | Buy |
245,902
+126,343
| +106% | +$3.41M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $3.16M | Buy |
119,559
+1,990
| +2% | +$52.7K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $3M | Sell |
117,569
-80,412
| -41% | -$2.05M | ﹤0.01% | 2321 |
|
|
2023
Q4 | $4.77M | Sell |
197,981
-169,576
| -46% | -$4.09M | ﹤0.01% | 1926 |
|
|
2023
Q3 | $8.04M | Buy |
367,557
+228,732
| +165% | +$5M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $3.09M | Buy |
+138,825
| New | +$3.09M | ﹤0.01% | 1999 |
|
|
2022
Q4 | – | Sell |
-12,495
| Closed | -$219K | – | 4038 |
|
|
2022
Q3 | $219K | Buy |
+12,495
| New | +$219K | ﹤0.01% | 3532 |
|