Financial Guidance Group’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-253,288
| Closed | -$8.9M | – | 58 |
|
|
2023
Q4 | $8.9M | Sell |
253,288
-8,738
| -3% | -$307K | 6.18% | 4 |
|
|
2023
Q3 | $8.68M | Buy |
262,026
+357
| +0.1% | +$11.8K | 6.53% | 3 |
|
|
2023
Q2 | $8.75M | Sell |
261,669
-4,164
| -2% | -$139K | 6.43% | 3 |
|
|
2023
Q1 | $8.54M | Sell |
265,833
-511
| -0.2% | -$16.4K | 6.5% | 3 |
|
|
2022
Q4 | $8.16M | Sell |
266,344
-10,010
| -4% | -$307K | 6.64% | 3 |
|
|
2022
Q3 | $8.03M | Buy |
276,354
+610
| +0.2% | +$17.7K | 6.44% | 4 |
|
|
2022
Q2 | $8.14M | Buy |
+275,744
| New | +$8.14M | 6.4% | 6 |
|