Financial Guidance Group’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Sell
174,029
-3,882
-2% -$115K 2.5% 10
2025
Q1
$4.71M Sell
177,911
-2,046
-1% -$54.1K 2.54% 11
2024
Q4
$5.04M Sell
179,957
-7,909
-4% -$222K 2.76% 11
2024
Q3
$5.07M Sell
187,866
-18,453
-9% -$498K 2.96% 9
2024
Q2
$5.46M Sell
206,319
-46,305
-18% -$1.23M 3.36% 9
2024
Q1
$6.44M Sell
252,624
-252
-0.1% -$6.43K 4.18% 8
2023
Q4
$6.09M Sell
252,876
-7,435
-3% -$179K 4.23% 7
2023
Q3
$5.69M Buy
260,311
+272
+0.1% +$5.95K 4.28% 9
2023
Q2
$5.79M Sell
260,039
-1,917
-0.7% -$42.7K 4.25% 7
2023
Q1
$5.35M Sell
261,956
-1,234
-0.5% -$25.2K 4.06% 8
2022
Q4
$4.65M Sell
263,190
-1,718
-0.6% -$30.4K 3.79% 11
2022
Q3
$4.65M Buy
264,908
+5,019
+2% +$88.1K 3.73% 10
2022
Q2
$4.66M Buy
+259,889
New +$4.66M 3.66% 11