Envestnet Asset Management’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
17,763
+5,235
| +42% | +$128K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $284K | Buy |
12,528
+856
| +7% | +$19.4K | ﹤0.01% | 3949 |
|
|
2024
Q4 | $252K | Sell |
11,672
-3,214
| -22% | -$69.4K | ﹤0.01% | 3982 |
|
|
2024
Q3 | $341K | Sell |
14,886
-7,791
| -34% | -$178K | ﹤0.01% | 3744 |
|
|
2024
Q2 | $496K | Buy |
22,677
+6,100
| +37% | +$133K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $367K | Buy |
16,577
+604
| +4% | +$13.4K | ﹤0.01% | 3617 |
|
|
2023
Q4 | $339K | Sell |
15,973
-1,909
| -11% | -$40.5K | ﹤0.01% | 3548 |
|
|
2023
Q3 | $353K | Buy |
17,882
+7,621
| +74% | +$151K | ﹤0.01% | 3434 |
|
|
2023
Q2 | $210K | Buy |
+10,261
| New | +$210K | ﹤0.01% | 3685 |
|