IFP Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.8K Buy
1,929
+67
+4% +$3.02K ﹤0.01% 1714
2025
Q1
$78.2K Hold
1,862
﹤0.01% 1666
2024
Q4
$80.6K Sell
1,862
-2,117
-53% -$91.6K ﹤0.01% 1578
2024
Q3
$169K Sell
3,979
-2,322
-37% -$98.8K 0.01% 1163
2024
Q2
$258K Sell
6,301
-2,251
-26% -$92K 0.01% 916
2024
Q1
$342K Hold
8,552
0.02% 745
2023
Q4
$325K Sell
8,552
-774
-8% -$29.4K 0.02% 735
2023
Q3
$329K Buy
9,326
+227
+2% +$8.02K 0.01% 742
2023
Q2
$328K Hold
9,099
0.01% 808
2023
Q1
$277K Sell
9,099
-8,265
-48% -$252K 0.01% 810
2022
Q4
$530K Sell
17,364
-2,545
-13% -$77.7K 0.01% 869
2022
Q3
$607K Buy
19,909
+4,281
+27% +$131K 0.02% 835
2022
Q2
$475K Hold
15,628
0.02% 878
2022
Q1
$475K Buy
15,628
+6,529
+72% +$198K 0.02% 878
2021
Q4
$314K Hold
9,099
0.01% 753
2021
Q3
$307K Buy
9,099
+2,370
+35% +$80K 0.01% 730
2021
Q2
$225K Buy
+6,729
New +$225K ﹤0.01% 848
2021
Q1
Hold
0
3263
2020
Q4
Hold
0
3174
2020
Q3
Hold
0
3040
2020
Q2
Hold
0
2923