Integrity Financial’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 | $1.16M | Buy |
25,794
+4,886
| +23% | +$220K | 0.59% | 46 |
|
|
2025
Q1 | $878K | Sell |
20,908
-202
| -1% | -$8.48K | 0.5% | 50 |
|
|
2024
Q4 | $914K | Sell |
21,110
-319
| -1% | -$13.8K | 0.52% | 47 |
|
|
2024
Q3 | $912K | Buy |
21,429
+4,620
| +27% | +$197K | 0.53% | 46 |
|
|
2024
Q2 | $687K | Buy |
16,809
+8,110
| +93% | +$332K | 0.43% | 53 |
|
|
2024
Q1 | $348K | Sell |
8,699
-962
| -10% | -$38.5K | 0.24% | 80 |
|
|
2023
Q4 | $367K | Sell |
9,661
-4,385
| -31% | -$167K | 0.27% | 66 |
|
|
2023
Q3 | $496K | Buy |
14,046
+2,527
| +22% | +$89.3K | 0.38% | 52 |
|
|
2023
Q2 | $415K | Buy |
11,519
+3,705
| +47% | +$134K | 0.3% | 57 |
|
|
2023
Q1 | $266K | Hold |
7,814
| – | – | 0.22% | 80 |
|
|
2022
Q4 | $252K | Hold |
7,814
| – | – | 0.24% | 75 |
|
|
2022
Q3 | $242K | Buy |
7,814
+174
| +2% | +$5.39K | 0.25% | 74 |
|
|
2022
Q2 | $242K | Buy |
7,640
+7,476
| +4,559% | +$237K | 0.23% | 75 |
|
|
2022
Q1 | $6K | Hold |
164
| – | – | ﹤0.01% | 173 |
|
|
2021
Q4 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 174 |
|