IFP Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44M Sell
150,158
-630
-0.4% -$18.6K 0.13% 180
2025
Q1
$3.99M Buy
150,788
+6,531
+5% +$173K 0.12% 183
2024
Q4
$4.04M Buy
144,257
+1,855
+1% +$52K 0.13% 165
2024
Q3
$3.85M Buy
142,402
+568
+0.4% +$15.3K 0.14% 155
2024
Q2
$3.75M Buy
141,834
+2,562
+2% +$67.8K 0.15% 140
2024
Q1
$3.55M Sell
139,272
-12,542
-8% -$320K 0.16% 142
2023
Q4
$3.66M Sell
151,814
-3,790
-2% -$91.3K 0.17% 118
2023
Q3
$3.4M Sell
155,604
-12,377
-7% -$271K 0.15% 128
2023
Q2
$3.74M Buy
167,981
+7,780
+5% +$173K 0.16% 129
2023
Q1
$3.2M Sell
160,201
-1,855
-1% -$37K 0.14% 146
2022
Q4
$3.24M Buy
162,056
+159,683
+6,729% +$3.19M 0.09% 239
2022
Q3
$48K Buy
2,373
+2,128
+869% +$43K ﹤0.01% 2398
2022
Q2
$5K Hold
245
﹤0.01% 3815
2022
Q1
$5K Buy
+245
New +$5K ﹤0.01% 3815