Envestnet Asset Management’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
36,820
-118,202
| -76% | -$4.85M | ﹤0.01% | 3013 |
|
|
2025
Q1 | $5.97M | Buy |
155,022
+14,922
| +11% | +$574K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $5.41M | Buy |
140,100
+92,124
| +192% | +$3.56M | ﹤0.01% | 2046 |
|
|
2024
Q3 | $1.82M | Buy |
47,976
+854
| +2% | +$32.5K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $1.74M | Sell |
47,122
-2,754
| -6% | -$101K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $1.81M | Sell |
49,876
-89,170
| -64% | -$3.23M | ﹤0.01% | 2637 |
|
|
2023
Q4 | $4.89M | Sell |
139,046
-29,133
| -17% | -$1.02M | ﹤0.01% | 1908 |
|
|
2023
Q3 | $5.57M | Buy |
168,179
+7,831
| +5% | +$259K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $5.36M | Buy |
160,348
+97,828
| +156% | +$3.27M | ﹤0.01% | 1667 |
|
|
2023
Q1 | $2.01M | Buy |
62,520
+725
| +1% | +$23.3K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $1.89M | Sell |
61,795
-2,261
| -4% | -$69.3K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $1.86M | Buy |
64,056
+37,750
| +144% | +$1.1M | ﹤0.01% | 2130 |
|
|
2022
Q2 | $777K | Buy |
+26,306
| New | +$777K | ﹤0.01% | 2785 |
|