Financial Guidance Group’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 | $3.86M | Sell |
71,859
-2,876
| -4% | -$154K | 1.87% | 18 |
|
|
2025
Q1 | $3.73M | Sell |
74,735
-724
| -1% | -$36.1K | 2.01% | 17 |
|
|
2024
Q4 | $3.88M | Sell |
75,459
-5,207
| -6% | -$268K | 2.12% | 15 |
|
|
2024
Q3 | $4.08M | Sell |
80,666
-10,493
| -12% | -$530K | 2.38% | 12 |
|
|
2024
Q2 | $4.41M | Sell |
91,159
-27,149
| -23% | -$1.31M | 2.71% | 11 |
|
|
2024
Q1 | $5.56M | Sell |
118,308
-304
| -0.3% | -$14.3K | 3.61% | 9 |
|
|
2023
Q4 | $5.24M | Sell |
118,612
-1,770
| -1% | -$78.1K | 3.64% | 10 |
|
|
2023
Q3 | $4.88M | Buy |
120,382
+34
| +0% | +$1.38K | 3.67% | 11 |
|
|
2023
Q2 | $4.99M | Sell |
120,348
-921
| -0.8% | -$38.2K | 3.67% | 11 |
|
|
2023
Q1 | $4.64M | Sell |
121,269
-377
| -0.3% | -$14.4K | 3.53% | 12 |
|
|
2022
Q4 | $4.39M | Sell |
121,646
-2,279
| -2% | -$82.3K | 3.57% | 12 |
|
|
2022
Q3 | $4.22M | Sell |
123,925
-170
| -0.1% | -$5.79K | 3.38% | 13 |
|
|
2022
Q2 | $4.37M | Buy |
+124,095
| New | +$4.37M | 3.43% | 13 |
|