EPG Wealth Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,250
| Closed | -$761K | – | 345 |
|
|
2025
Q1 | $761K | Hold |
15,250
| – | – | 0.21% | 131 |
|
|
2024
Q4 | $784K | Hold |
15,250
| – | – | 0.21% | 127 |
|
|
2024
Q3 | $770K | Buy |
+15,250
| New | +$770K | 0.19% | 131 |
|
|
2024
Q2 | – | Sell |
-14,370
| Closed | -$676K | – | 134 |
|
|
2024
Q1 | $676K | Hold |
14,370
| – | – | 0.17% | 149 |
|
|
2023
Q4 | $651K | Hold |
14,370
| – | – | 0.17% | 139 |
|
|
2023
Q3 | $583K | Hold |
14,370
| – | – | 0.18% | 136 |
|
|
2023
Q2 | $595K | Hold |
14,370
| – | – | 0.18% | 133 |
|
|
2023
Q1 | $550K | Sell |
14,370
-700
| -5% | -$26.8K | 0.17% | 136 |
|
|
2022
Q4 | $544K | Hold |
15,070
| – | – | 0.21% | 102 |
|
|
2022
Q3 | $513K | Hold |
15,070
| – | – | 0.21% | 99 |
|
|
2022
Q2 | $530K | Buy |
+15,070
| New | +$530K | 0.23% | 96 |
|