HighTower Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
44,696
+1,262
+3% +$37.3K ﹤0.01% 1822
2025
Q1
$1.15M Hold
43,434
﹤0.01% 1868
2024
Q4
$1.22M Sell
43,434
-2,050
-5% -$57.5K ﹤0.01% 1830
2024
Q3
$1.23M Buy
45,484
+23,234
+104% +$628K ﹤0.01% 1799
2024
Q2
$590K Buy
22,250
+1,150
+5% +$30.5K ﹤0.01% 2194
2024
Q1
$537K Hold
21,100
﹤0.01% 2223
2023
Q4
$509K Hold
21,100
﹤0.01% 2297
2023
Q3
$461K Buy
21,100
+7,900
+60% +$173K ﹤0.01% 2274
2023
Q2
$294K Buy
+13,200
New +$294K ﹤0.01% 2563