Glen Eagle Advisors’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 | $201K | Hold |
3,750
| – | – | 0.03% | 245 |
|
|
2025
Q1 | $187K | Sell |
3,750
-250
| -6% | -$12.5K | 0.03% | 246 |
|
|
2024
Q4 | $206K | Hold |
4,000
| – | – | 0.03% | 234 |
|
|
2024
Q3 | $202K | Hold |
4,000
| – | – | 0.03% | 243 |
|
|
2024
Q2 | $194K | Hold |
4,000
| – | – | 0.04% | 233 |
|
|
2024
Q1 | $188K | Hold |
4,000
| – | – | 0.04% | 241 |
|
|
2023
Q4 | $177K | Hold |
4,000
| – | – | 0.04% | 237 |
|
|
2023
Q3 | $162K | Hold |
4,000
| – | – | 0.04% | 242 |
|
|
2023
Q2 | $166K | Hold |
4,000
| – | – | 0.04% | 239 |
|
|
2023
Q1 | $153K | Hold |
4,000
| – | – | 0.04% | 240 |
|
|
2022
Q4 | $144K | Hold |
4,000
| – | – | 0.04% | 248 |
|
|
2022
Q3 | $136K | Hold |
4,000
| – | – | 0.04% | 244 |
|
|
2022
Q2 | $141K | Hold |
4,000
| – | – | 0.04% | 245 |
|
|
2022
Q1 | $151K | Hold |
4,000
| – | – | 0.04% | 239 |
|
|
2021
Q4 | $152K | Hold |
4,000
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $145K | Hold |
4,000
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $144K | Hold |
4,000
| – | – | 0.04% | 229 |
|
|
2021
Q1 | $140K | Hold |
4,000
| – | – | 0.05% | 222 |
|
|
2020
Q4 | $136K | Hold |
4,000
| – | – | 0.05% | 206 |
|
|
2020
Q3 | $128K | Buy |
+4,000
| New | +$128K | 0.06% | 202 |
|