First Heartland Consultants’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
6,757
-159
| -2% | -$5.98K | 0.02% | 423 |
|
|
2025
Q1 | $243K | Sell |
6,916
-2,490
| -26% | -$87.6K | 0.03% | 387 |
|
|
2024
Q4 | $339K | Hold |
9,406
| – | – | 0.03% | 321 |
|
|
2024
Q3 | $333K | Sell |
9,406
-3,892
| -29% | -$138K | 0.04% | 313 |
|
|
2024
Q2 | $454 | Sell |
13,298
-860
| -6% | -$29 | 0.03% | 278 |
|
|
2024
Q1 | $472K | Sell |
14,158
-132,299
| -90% | -$4.41M | 0.05% | 256 |
|
|
2023
Q4 | $4.66M | Sell |
146,457
-33,263
| -19% | -$1.06M | 0.56% | 50 |
|
|
2023
Q3 | $5.33M | Sell |
179,720
-4,062
| -2% | -$120K | 0.67% | 40 |
|
|
2023
Q2 | $5.54M | Buy |
+183,782
| New | +$5.54M | 0.72% | 29 |
|