HBK Sorce Advisory’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 | $333K | Buy |
8,104
+72
| +0.9% | +$2.96K | 0.01% | 433 |
|
|
2025
Q1 | $309K | Hold |
8,032
| – | – | 0.01% | 442 |
|
|
2024
Q4 | $310K | Hold |
8,032
| – | – | 0.01% | 443 |
|
|
2024
Q3 | $306K | Buy |
8,032
+100
| +1% | +$3.8K | 0.01% | 445 |
|
|
2024
Q2 | $292K | Buy |
7,932
+659
| +9% | +$24.3K | 0.01% | 446 |
|
|
2024
Q1 | $263K | Sell |
7,273
-6,398
| -47% | -$232K | 0.01% | 485 |
|
|
2023
Q4 | $480K | Sell |
13,671
-1,799
| -12% | -$63.2K | 0.02% | 321 |
|
|
2023
Q3 | $512K | Sell |
15,470
-1,632
| -10% | -$54.1K | 0.02% | 303 |
|
|
2023
Q2 | $572K | Sell |
17,102
-5,617
| -25% | -$188K | 0.02% | 296 |
|
|
2023
Q1 | $730K | Sell |
22,719
-41,999
| -65% | -$1.35M | 0.03% | 257 |
|
|
2022
Q4 | $1.98M | Buy |
64,718
+38,892
| +151% | +$1.19M | 0.05% | 183 |
|
|
2022
Q3 | $751K | Buy |
+25,826
| New | +$751K | 0.05% | 200 |
|