FWG Investments’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 | $2.36M | Buy |
43,959
+14,965
| +52% | +$803K | 1.79% | 13 |
|
|
2025
Q1 | $1.45M | Sell |
28,994
-3,144
| -10% | -$157K | 1.7% | 19 |
|
|
2024
Q4 | $1.65M | Sell |
32,138
-1,564
| -5% | -$80.4K | 1.28% | 21 |
|
|
2024
Q3 | $1.7M | Buy |
33,702
+22,473
| +200% | +$1.14M | 1.47% | 18 |
|
|
2024
Q2 | $543K | Buy |
11,229
+1,875
| +20% | +$90.8K | 0.55% | 49 |
|
|
2024
Q1 | $440K | Hold |
9,354
| – | – | 0.48% | 55 |
|
|
2023
Q4 | $413K | Buy |
+9,354
| New | +$413K | 0.51% | 50 |
|