Fragasso Financial 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 | $3.44M | Sell |
64,151
-1,859
| -3% | -$99.8K | 0.23% | 48 |
|
|
2025
Q1 | $3.29M | Sell |
66,010
-245
| -0.4% | -$12.2K | 0.24% | 47 |
|
|
2024
Q4 | $3.4M | Sell |
66,255
-600
| -0.9% | -$30.8K | 0.26% | 54 |
|
|
2024
Q3 | $3.38M | Buy |
66,855
+26,880
| +67% | +$1.36M | 0.26% | 60 |
|
|
2024
Q2 | $1.93M | Buy |
39,975
+1,610
| +4% | +$77.9K | 0.16% | 81 |
|
|
2024
Q1 | $1.8M | Sell |
38,365
-844
| -2% | -$39.7K | 0.15% | 87 |
|
|
2023
Q4 | $1.73M | Sell |
39,209
-588
| -1% | -$26K | 0.16% | 85 |
|
|
2023
Q3 | $1.61M | Buy |
39,797
+85
| +0.2% | +$3.45K | 0.17% | 81 |
|
|
2023
Q2 | $1.65M | Sell |
39,712
-3,095
| -7% | -$128K | 0.18% | 82 |
|
|
2023
Q1 | $1.64M | Sell |
42,807
-1,630
| -4% | -$62.4K | 0.19% | 69 |
|
|
2022
Q4 | $1.6M | Hold |
44,437
| – | – | 0.19% | 71 |
|
|
2022
Q3 | $1.51M | Hold |
44,437
| – | – | 0.21% | 57 |
|
|
2022
Q2 | $1.56M | Buy |
44,437
+23,204
| +109% | +$816K | 0.21% | 59 |
|
|
2022
Q1 | $803K | Hold |
21,233
| – | – | 0.09% | 85 |
|
|
2021
Q4 | $806K | Hold |
21,233
| – | – | 0.1% | 86 |
|
|
2021
Q3 | $769K | Hold |
21,233
| – | – | 0.1% | 82 |
|
|
2021
Q2 | $766K | Buy |
+21,233
| New | +$766K | 0.1% | 75 |
|