GeoWealth 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
Q1 | – | Sell |
-1,148
| Closed | -$59K | – | 1309 |
|
|
2024
Q4 | $59K | Sell |
1,148
-3,998
| -78% | -$205K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $260K | Buy |
5,146
+1,843
| +56% | +$93.1K | 0.01% | 639 |
|
|
2024
Q2 | $160K | Buy |
3,303
+403
| +14% | +$19.5K | 0.01% | 732 |
|
|
2024
Q1 | $136K | Sell |
2,900
-1,017
| -26% | -$47.8K | 0.01% | 747 |
|
|
2023
Q4 | $173K | Sell |
3,917
-855
| -18% | -$37.8K | 0.01% | 527 |
|
|
2023
Q3 | $193K | Buy |
4,772
+3,623
| +315% | +$147K | 0.02% | 288 |
|
|
2023
Q2 | $48K | Buy |
+1,149
| New | +$48K | 0.01% | 334 |
|