Grant Street Asset Management’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
136,357
-2,576
| -2% | -$63.1K | 0.75% | 16 |
|
|
2025
Q1 | $3.15M | Sell |
138,933
-54,673
| -28% | -$1.24M | 0.77% | 15 |
|
|
2024
Q4 | $4.18M | Sell |
193,606
-72,688
| -27% | -$1.57M | 1.09% | 12 |
|
|
2024
Q3 | $6.09M | Sell |
266,294
-798,829
| -75% | -$18.3M | 1.78% | 9 |
|
|
2024
Q2 | $23.3M | Buy |
1,065,123
+9,582
| +0.9% | +$209K | 7.3% | 6 |
|
|
2024
Q1 | $23.4M | Sell |
1,055,541
-197,112
| -16% | -$4.37M | 7.6% | 6 |
|
|
2023
Q4 | $26.6M | Buy |
1,252,653
+786,241
| +169% | +$16.7M | 9.42% | 4 |
|
|
2023
Q3 | $9.22M | Buy |
466,412
+33,496
| +8% | +$662K | 3.7% | 8 |
|
|
2023
Q2 | $8.87M | Sell |
432,916
-197,463
| -31% | -$4.04M | 3.36% | 8 |
|
|
2023
Q1 | $12.5M | Sell |
630,379
-192,142
| -23% | -$3.82M | 5.08% | 7 |
|
|
2022
Q4 | $15.2M | Buy |
822,521
+792,079
| +2,602% | +$14.7M | 6.57% | 6 |
|
|
2022
Q3 | $494K | Buy |
+30,442
| New | +$494K | 0.22% | 31 |
|