Integrated Wealth Concepts’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
27,081
-160
| -0.6% | -$6.02K | 0.01% | 904 |
|
|
2025
Q1 | $958K | Sell |
27,241
-75
| -0.3% | -$2.64K | 0.01% | 847 |
|
|
2024
Q4 | $983K | Sell |
27,316
-140
| -0.5% | -$5.04K | 0.01% | 817 |
|
|
2024
Q3 | $972K | Sell |
27,456
-1,006
| -4% | -$35.6K | 0.01% | 815 |
|
|
2024
Q2 | $971K | Hold |
28,462
| – | – | 0.01% | 775 |
|
|
2024
Q1 | $949K | Hold |
28,462
| – | – | 0.01% | 773 |
|
|
2023
Q4 | $905K | Hold |
28,462
| – | – | 0.01% | 761 |
|
|
2023
Q3 | $843K | Hold |
28,462
| – | – | 0.01% | 754 |
|
|
2023
Q2 | $857K | Buy |
+28,462
| New | +$857K | 0.01% | 741 |
|