Icon Wealth Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
9,243
-4,300
| -32% | -$177K | 0.03% | 286 |
|
|
2025
Q1 | $521K | Sell |
13,543
-96
| -0.7% | -$3.7K | 0.04% | 216 |
|
|
2024
Q4 | $527K | Sell |
13,639
-7
| -0.1% | -$270 | 0.04% | 211 |
|
|
2024
Q3 | $519K | Hold |
13,646
| – | – | 0.04% | 206 |
|
|
2024
Q2 | $506K | Sell |
13,646
-762
| -5% | -$28.3K | 0.05% | 207 |
|
|
2024
Q1 | $522K | Sell |
14,408
-477
| -3% | -$17.3K | 0.05% | 200 |
|
|
2023
Q4 | $523K | Buy |
+14,885
| New | +$523K | 0.05% | 184 |
|