IFP 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 | $596K | Sell |
11,096
-1,157
| -9% | -$62.1K | 0.02% | 763 |
|
|
2025
Q1 | $611K | Buy |
12,253
+5,185
| +73% | +$259K | 0.02% | 712 |
|
|
2024
Q4 | $363K | Buy |
7,068
+616
| +10% | +$31.7K | 0.01% | 869 |
|
|
2024
Q3 | $326K | Hold |
6,452
| – | – | 0.01% | 864 |
|
|
2024
Q2 | $312K | Sell |
6,452
-740
| -10% | -$35.8K | 0.01% | 824 |
|
|
2024
Q1 | $338K | Sell |
7,192
-617
| -8% | -$29K | 0.01% | 753 |
|
|
2023
Q4 | $345K | Sell |
7,809
-1,213
| -13% | -$53.6K | 0.02% | 715 |
|
|
2023
Q3 | $366K | Buy |
9,022
+2,817
| +45% | +$114K | 0.02% | 703 |
|
|
2023
Q2 | $257K | Sell |
6,205
-992
| -14% | -$41.1K | 0.01% | 903 |
|
|
2023
Q1 | $220K | Sell |
7,197
-1,819
| -20% | -$55.5K | 0.01% | 910 |
|
|
2022
Q4 | $275K | Buy |
9,016
+1,750
| +24% | +$53.4K | 0.01% | 1183 |
|
|
2022
Q3 | $222K | Buy |
7,266
+682
| +10% | +$20.8K | 0.01% | 1347 |
|
|
2022
Q2 | $201K | Hold |
6,584
| – | – | 0.01% | 1279 |
|
|
2022
Q1 | $201K | Buy |
6,584
+4,529
| +220% | +$138K | 0.01% | 1279 |
|
|
2021
Q4 | $78K | Hold |
2,055
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $75K | Buy |
2,055
+275
| +15% | +$10K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $64K | Buy |
+1,780
| New | +$64K | ﹤0.01% | 1411 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3414 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3305 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3178 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3056 |
|