HBK Sorce Advisory’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,639
| Closed | -$234K | – | 569 |
|
|
2023
Q2 | $234K | Sell |
5,639
-4,813
| -46% | -$199K | 0.01% | 500 |
|
|
2023
Q1 | $400K | Sell |
10,452
-81,852
| -89% | -$3.13M | 0.02% | 375 |
|
|
2022
Q4 | $1.23M | Buy |
92,304
+46,152
| +100% | +$617K | 0.03% | 252 |
|
|
2022
Q3 | $582K | Buy |
46,152
+30,993
| +204% | +$391K | 0.04% | 241 |
|
|
2022
Q2 | $533K | Buy |
+15,159
| New | +$533K | 0.04% | 230 |
|