Fragasso Financial Advisors’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,502
| Closed | -$400K | – | 273 |
|
|
2024
Q3 | $400K | Hold |
17,502
| – | – | 0.03% | 181 |
|
|
2024
Q2 | $383K | Hold |
17,502
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $388K | Hold |
17,502
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $372K | Hold |
17,502
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $346K | Hold |
17,502
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $358K | Hold |
17,502
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $348K | Hold |
17,502
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $324K | Buy |
+17,502
| New | +$324K | 0.04% | 163 |
|