First Heartland Consultants’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
Q1 | – | Sell |
-4,340
| Closed | -$223K | – | 453 |
|
|
2024
Q4 | $223K | Buy |
4,340
+53
| +1% | +$2.72K | 0.02% | 409 |
|
|
2024
Q3 | $217K | Hold |
4,287
| – | – | 0.02% | 417 |
|
|
2024
Q2 | $207 | Hold |
4,287
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $202K | Buy |
+4,287
| New | +$202K | 0.02% | 409 |
|
|
2023
Q4 | – | Sell |
-8,455
| Closed | -$343K | – | 367 |
|
|
2023
Q3 | $343K | Buy |
8,455
+924
| +12% | +$37.5K | 0.04% | 267 |
|
|
2023
Q2 | $312K | Buy |
7,531
+874
| +13% | +$36.2K | 0.04% | 282 |
|
|
2023
Q1 | $255K | Buy |
+6,657
| New | +$255K | 0.04% | 303 |
|