Golden State Equity Partners’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,174
| Closed | -$425K | – | 468 |
|
2024
Q4 | $425K | Buy |
+15,174
| New | +$425K | 0.08% | 263 |
|
2024
Q3 | – | Sell |
-15,774
| Closed | -$418K | – | 883 |
|
2024
Q2 | $418K | Buy |
+15,774
| New | +$418K | 0.09% | 255 |
|
2023
Q4 | $404K | Sell |
16,774
-331
| -2% | -$7.97K | 0.1% | 221 |
|
2023
Q3 | $374K | Sell |
17,105
-1,058
| -6% | -$23.1K | 0.1% | 207 |
|
2023
Q2 | $404K | Hold |
18,163
| – | – | 0.11% | 215 |
|
2023
Q1 | $371K | Buy |
+18,163
| New | +$371K | 0.2% | 125 |
|