First Heartland Consultants’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 | $504K | Buy |
11,193
+3,193
| +40% | +$144K | 0.04% | 267 |
|
|
2025
Q1 | $336K | Sell |
8,000
-3,768
| -32% | -$158K | 0.03% | 322 |
|
|
2024
Q4 | $509K | Sell |
11,768
-182
| -2% | -$7.88K | 0.05% | 231 |
|
|
2024
Q3 | $509K | Sell |
11,950
-1,741
| -13% | -$74.2K | 0.05% | 243 |
|
|
2024
Q2 | $560 | Sell |
13,691
-3,319
| -20% | -$136 | 0.04% | 246 |
|
|
2024
Q1 | $681K | Hold |
17,010
| – | – | 0.07% | 210 |
|
|
2023
Q4 | $646K | Buy |
17,010
+76
| +0.4% | +$2.89K | 0.08% | 181 |
|
|
2023
Q3 | $598K | Buy |
16,934
+1,707
| +11% | +$60.3K | 0.08% | 191 |
|
|
2023
Q2 | $549K | Buy |
+15,227
| New | +$549K | 0.07% | 199 |
|