Gallagher Fiduciary Advisors’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.41M Buy
41,085
+1,251
+3% +$43K 0.05% 58
2025
Q4
$1.36M Buy
39,834
+180
+0.5% +$6.12K 0.04% 75
2025
Q3
$1.34M Sell
39,654
-62
-0.2% -$2.08K 0.05% 64
2025
Q2
$1.32M Sell
39,716
-38,457
-49% -$1.23M 0.05% 62
2025
Q1
$2.46M Sell
78,173
-2,217
-3% -$70.6K 0.08% 54
2024
Q4
$2.55M Buy
80,390
+5,090
+7% +$161K 0.5% 32
2024
Q3
$2.37M Buy
75,300
+65,622
+678% +$2.03M 0.48% 31
2024
Q2
$296K Buy
+9,678
New +$296K 0.07% 161

Other funds holding JUNM