Foundations Investment Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
61,389
-1,488
| -2% | -$44K | 0.03% | 322 |
|
|
2025
Q1 | $1.66M | Sell |
62,877
-2,001
| -3% | -$52.9K | 0.03% | 319 |
|
|
2024
Q4 | $1.82M | Sell |
64,878
-2,501
| -4% | -$70.1K | 0.04% | 302 |
|
|
2024
Q3 | $1.82M | Sell |
67,379
-2,726
| -4% | -$73.6K | 0.04% | 287 |
|
|
2024
Q2 | $1.86M | Buy |
+70,105
| New | +$1.86M | 0.05% | 244 |
|
|
2024
Q1 | – | Sell |
-23,399
| Closed | -$575K | – | 741 |
|
|
2023
Q4 | $575K | Sell |
23,399
-67,032
| -74% | -$1.65M | 0.02% | 406 |
|
|
2023
Q3 | $1.98M | Buy |
90,431
+24,236
| +37% | +$530K | 0.06% | 217 |
|
|
2023
Q2 | $1.47M | Buy |
+66,195
| New | +$1.47M | 0.05% | 220 |
|