Icon Wealth Advisors’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
22,202
-8,886
| -29% | -$334K | 0.06% | 190 |
|
|
2025
Q1 | $1.09M | Sell |
31,088
-407
| -1% | -$14.3K | 0.09% | 147 |
|
|
2024
Q4 | $1.13M | Hold |
31,495
| – | – | 0.09% | 142 |
|
|
2024
Q3 | $1.12M | Hold |
31,495
| – | – | 0.09% | 144 |
|
|
2024
Q2 | $1.08M | Buy |
31,495
+16,464
| +110% | +$566K | 0.1% | 141 |
|
|
2024
Q1 | $501K | Sell |
15,031
-501
| -3% | -$16.7K | 0.05% | 214 |
|
|
2023
Q4 | $494K | Buy |
+15,532
| New | +$494K | 0.05% | 197 |
|