EPG Wealth Management’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 |
-36,000
| Closed | -$1.51M | – | 334 |
|
|
2025
Q1 | $1.51M | Hold |
36,000
| – | – | 0.42% | 67 |
|
|
2024
Q4 | $1.56M | Sell |
36,000
-1,500
| -4% | -$64.9K | 0.41% | 65 |
|
|
2024
Q3 | $1.6M | Buy |
+37,500
| New | +$1.6M | 0.4% | 65 |
|
|
2024
Q2 | – | Sell |
-24,100
| Closed | -$965K | – | 73 |
|
|
2024
Q1 | $965K | Hold |
24,100
| – | – | 0.24% | 109 |
|
|
2023
Q4 | $938K | Hold |
24,100
| – | – | 0.25% | 102 |
|
|
2023
Q3 | $851K | Sell |
24,100
-800
| -3% | -$28.3K | 0.26% | 97 |
|
|
2023
Q2 | $898K | Hold |
24,900
| – | – | 0.27% | 97 |
|
|
2023
Q1 | $849K | Sell |
24,900
-275
| -1% | -$9.38K | 0.27% | 90 |
|
|
2022
Q4 | $813K | Hold |
25,175
| – | – | 0.31% | 78 |
|
|
2022
Q3 | $780K | Sell |
25,175
-1,200
| -5% | -$37.2K | 0.32% | 74 |
|
|
2022
Q2 | $834K | Buy |
26,375
+22,875
| +654% | +$723K | 0.36% | 67 |
|
|
2022
Q1 | $120K | Hold |
3,500
| – | – | 0.04% | 250 |
|
|
2021
Q4 | $121K | Hold |
3,500
| – | – | 0.04% | 251 |
|
|
2021
Q3 | $118K | Buy |
+3,500
| New | +$118K | 0.05% | 233 |
|