HBW Advisory Services’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
2025
Q2
$353K Sell
6,572
-762
-10% -$40.9K 0.04% 284
2025
Q1
$366K Hold
7,334
0.05% 253
2024
Q4
$377K Buy
7,334
+34
+0.5% +$1.75K 0.04% 247
2024
Q3
$369K Sell
7,300
-23
-0.3% -$1.16K 0.05% 242
2024
Q2
$354K Sell
7,323
-1,945
-21% -$94.1K 0.06% 230
2024
Q1
$409K Hold
9,268
0.08% 191
2023
Q4
$409K Sell
9,268
-1,172
-11% -$51.7K 0.08% 191
2023
Q3
$423K Sell
10,440
-7
-0.1% -$284 0.09% 187
2023
Q2
$433K Buy
+10,447
New +$433K 0.09% 193