Envestnet Portfolio Solutions’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,550
| Closed | -$737K | – | 1550 |
|
|
2025
Q1 | $737K | Sell |
17,550
-1,659
| -9% | -$69.7K | ﹤0.01% | 895 |
|
|
2024
Q4 | $831K | Buy |
19,209
+34
| +0.2% | +$1.47K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $816K | Buy |
19,175
+4,583
| +31% | +$195K | ﹤0.01% | 975 |
|
|
2024
Q2 | $597K | Sell |
14,592
-808
| -5% | -$33K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $616K | Buy |
15,400
+1,764
| +13% | +$70.6K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $518K | Hold |
13,636
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $482K | Buy |
+13,636
| New | +$482K | ﹤0.01% | 1004 |
|