Icon Wealth Advisors’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 | $241K | Sell |
4,489
-2,477
| -36% | -$133K | 0.02% | 345 |
|
|
2025
Q1 | $348K | Sell |
6,966
-261
| -4% | -$13K | 0.03% | 276 |
|
|
2024
Q4 | $371K | Sell |
7,227
-184
| -2% | -$9.45K | 0.03% | 265 |
|
|
2024
Q3 | $374K | Hold |
7,411
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $362K | Buy |
7,411
+47
| +0.6% | +$2.3K | 0.03% | 252 |
|
|
2024
Q1 | $346K | Sell |
7,364
-2,305
| -24% | -$108K | 0.03% | 256 |
|
|
2023
Q4 | $427K | Buy |
+9,669
| New | +$427K | 0.04% | 213 |
|