Envestnet Portfolio Solutions’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
7,846
+2,424
| +45% | +$130K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $271K | Sell |
5,422
-2,434
| -31% | -$121K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $404K | Buy |
7,856
+1,550
| +25% | +$79.6K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $319K | Buy |
6,306
+415
| +7% | +$21K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $285K | Buy |
5,891
+1,014
| +21% | +$49.1K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $229K | Buy |
4,877
+77
| +2% | +$3.62K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $212K | Buy |
+4,800
| New | +$212K | ﹤0.01% | 1469 |
|