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 |
|