Hazlett, Burt & Watson’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
365
| – | – | 0.01% | 539 |
|
|
2025
Q1 | $13K | Hold |
365
| – | – | 0.01% | 543 |
|
|
2024
Q4 | $13K | Hold |
365
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $13K | Sell |
365
-205
| -36% | -$7.3K | 0.01% | 507 |
|
|
2024
Q2 | $20K | Sell |
570
-245
| -30% | -$8.6K | 0.01% | 449 |
|
|
2024
Q1 | $28K | Sell |
815
-4,255
| -84% | -$146K | 0.02% | 397 |
|
|
2023
Q4 | $162K | Buy |
+5,070
| New | +$162K | 0.11% | 177 |
|