Glen Eagle Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
2,925
-75
| -3% | -$3.08K | 0.02% | 296 |
|
|
2025
Q1 | $115K | Hold |
3,000
| – | – | 0.02% | 296 |
|
|
2024
Q4 | $116K | Hold |
3,000
| – | – | 0.02% | 290 |
|
|
2024
Q3 | $114K | Hold |
3,000
| – | – | 0.02% | 299 |
|
|
2024
Q2 | $110K | Hold |
3,000
| – | – | 0.02% | 293 |
|
|
2024
Q1 | $109K | Hold |
3,000
| – | – | 0.02% | 298 |
|
|
2023
Q4 | $105K | Hold |
3,000
| – | – | 0.02% | 290 |
|
|
2023
Q3 | $99.4K | Hold |
3,000
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $100K | Hold |
3,000
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $96.4K | Sell |
3,000
-320
| -10% | -$10.3K | 0.02% | 293 |
|
|
2022
Q4 | $102K | Hold |
3,320
| – | – | 0.03% | 274 |
|
|
2022
Q3 | $96.5K | Buy |
+3,320
| New | +$96.5K | 0.03% | 274 |
|