Flagstar Advisors’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
Q2 | – | Sell |
-4,635
| Closed | -$231K | – | 203 |
|
|
2025
Q1 | $231K | Hold |
4,635
| – | – | 0.06% | 201 |
|
|
2024
Q4 | $238K | Sell |
4,635
-4,915
| -51% | -$253K | 0.06% | 193 |
|
|
2024
Q3 | $482K | Hold |
9,550
| – | – | 0.12% | 135 |
|
|
2024
Q2 | $462K | Sell |
9,550
-2,836
| -23% | -$137K | 0.13% | 127 |
|
|
2024
Q1 | $582K | Sell |
12,386
-1,315
| -10% | -$61.8K | 0.16% | 112 |
|
|
2023
Q4 | $605K | Sell |
13,701
-1,065
| -7% | -$47K | 0.19% | 106 |
|
|
2023
Q3 | $599K | Buy |
14,766
+2,033
| +16% | +$82.4K | 0.23% | 92 |
|
|
2023
Q2 | $528K | Buy |
12,733
+6,418
| +102% | +$266K | 0.2% | 99 |
|
|
2023
Q1 | $242K | Sell |
6,315
-1,400
| -18% | -$53.6K | 0.09% | 142 |
|
|
2022
Q4 | $279K | Hold |
7,715
| – | – | 0.1% | 138 |
|
|
2022
Q3 | $263K | Hold |
7,715
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $271K | Buy |
+7,715
| New | +$271K | 0.1% | 130 |
|