FSB Premier Wealth Management’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 | $460K | Sell |
8,575
-987
| -10% | -$53K | 0.16% | 137 |
|
|
2025
Q1 | $477K | Hold |
9,562
| – | – | 0.19% | 125 |
|
|
2024
Q4 | $491K | Hold |
9,562
| – | – | 0.2% | 121 |
|
|
2024
Q3 | $483K | Hold |
9,562
| – | – | 0.2% | 117 |
|
|
2024
Q2 | $463K | Buy |
9,562
+1,668
| +21% | +$80.7K | 0.21% | 112 |
|
|
2024
Q1 | $371K | Sell |
7,894
-5,026
| -39% | -$236K | 0.17% | 119 |
|
|
2023
Q4 | $570K | Sell |
12,920
-12
| -0.1% | -$530 | 0.29% | 77 |
|
|
2023
Q3 | $524K | Sell |
12,932
-2,450
| -16% | -$99.3K | 0.29% | 81 |
|
|
2023
Q2 | $637K | Buy |
15,382
+1,441
| +10% | +$59.7K | 0.35% | 63 |
|
|
2023
Q1 | $534K | Hold |
13,941
| – | – | 0.3% | 74 |
|
|
2022
Q4 | $503K | Sell |
13,941
-4,427
| -24% | -$160K | 0.28% | 74 |
|
|
2022
Q3 | $625K | Buy |
18,368
+7,517
| +69% | +$256K | 0.37% | 57 |
|
|
2022
Q2 | $381K | Buy |
10,851
+4,356
| +67% | +$153K | 0.21% | 94 |
|
|
2022
Q1 | $237K | Buy |
6,495
+1,920
| +42% | +$70.1K | 0.12% | 122 |
|
|
2021
Q4 | $173K | Buy |
+4,575
| New | +$173K | 0.07% | 134 |
|