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 |
|