Grant Street Asset Management’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 | $448K | Buy |
10,917
+4,144
| +61% | +$170K | 0.1% | 47 |
|
|
2025
Q1 | $261K | Sell |
6,773
-33
| -0.5% | -$1.27K | 0.06% | 63 |
|
|
2024
Q4 | $263K | Hold |
6,806
| – | – | 0.07% | 62 |
|
|
2024
Q3 | $259K | Hold |
6,806
| – | – | 0.08% | 61 |
|
|
2024
Q2 | $251K | Sell |
6,806
-325
| -5% | -$12K | 0.08% | 60 |
|
|
2024
Q1 | $258K | Sell |
7,131
-1,426
| -17% | -$51.6K | 0.08% | 53 |
|
|
2023
Q4 | $301K | Hold |
8,557
| – | – | 0.11% | 46 |
|
|
2023
Q3 | $283K | Sell |
8,557
-1,818
| -18% | -$60.2K | 0.11% | 45 |
|
|
2023
Q2 | $347K | Sell |
10,375
-13,347
| -56% | -$446K | 0.13% | 44 |
|
|
2023
Q1 | $762K | Sell |
23,722
-42,753
| -64% | -$1.37M | 0.31% | 25 |
|
|
2022
Q4 | $2.04M | Buy |
66,475
+32,113
| +93% | +$984K | 0.88% | 14 |
|
|
2022
Q3 | $999K | Buy |
34,362
+15,974
| +87% | +$464K | 0.45% | 17 |
|
|
2022
Q2 | $543 | Buy |
+18,388
| New | +$543 | 0.28% | 30 |
|