Foundations Investment Advisors’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
49,929
-27,027
| -35% | -$1.02M | 0.03% | 316 |
|
|
2025
Q1 | $2.71M | Sell |
76,956
-2,113
| -3% | -$74.3K | 0.05% | 261 |
|
|
2024
Q4 | $2.85M | Sell |
79,069
-2,509
| -3% | -$90.3K | 0.05% | 240 |
|
|
2024
Q3 | $2.89M | Sell |
81,578
-1,218
| -1% | -$43.1K | 0.06% | 228 |
|
|
2024
Q2 | $2.82M | Buy |
82,796
+49,485
| +149% | +$1.69M | 0.07% | 203 |
|
|
2024
Q1 | $1.11M | Sell |
33,311
-129
| -0.4% | -$4.3K | 0.03% | 308 |
|
|
2023
Q4 | $1.08M | Sell |
33,440
-92,732
| -73% | -$3M | 0.03% | 299 |
|
|
2023
Q3 | $3.74M | Sell |
126,172
-1,708
| -1% | -$50.6K | 0.12% | 146 |
|
|
2023
Q2 | $3.85M | Buy |
+127,880
| New | +$3.85M | 0.13% | 116 |
|