Focus Partners Wealth’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	$9.16M	Sell	243,541 -23,777	-9%	-$894K	0.02%	516
2025 Q1	$9.4M	Sell	267,318 -61,815	-19%	-$2.17M	0.02%	489
2024 Q4	$11.8M	Sell	329,133 -7,281	-2%	-$262K	0.03%	422
2024 Q3	$11.9M	Sell	336,414 -8,878	-3%	-$314K	0.04%	366
2024 Q2	$11.8M	Buy	+345,292	New	+$11.8M	0.04%	348