HRT Financial’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 | – | Sell |
-11,915
| Closed | -$315K | – | 3066 |
|
|
2025
Q1 | $315K | Sell |
11,915
-906
| -7% | -$24K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $359K | Sell |
12,821
-1,330
| -9% | -$37.2K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $382K | Buy |
+14,151
| New | +$382K | ﹤0.01% | 1562 |
|
|
2024
Q1 | – | Sell |
-8,668
| Closed | -$208K | – | 2767 |
|
|
2023
Q4 | $208K | Buy |
+8,668
| New | +$208K | ﹤0.01% | 1614 |
|