Integrity Financial’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 | $1.78M | Buy |
33,185
+162
| +0.5% | +$8.7K | 0.91% | 26 |
|
|
2025
Q1 | $1.65M | Sell |
33,023
-826
| -2% | -$41.2K | 0.93% | 20 |
|
|
2024
Q4 | $1.74M | Sell |
33,849
-747
| -2% | -$38.4K | 1% | 19 |
|
|
2024
Q3 | $1.75M | Buy |
34,596
+6,549
| +23% | +$331K | 1.03% | 20 |
|
|
2024
Q2 | $1.36M | Buy |
28,047
+6,063
| +28% | +$293K | 0.85% | 27 |
|
|
2024
Q1 | $1.03M | Sell |
21,984
-1,856
| -8% | -$87.3K | 0.71% | 35 |
|
|
2023
Q4 | $1.05M | Sell |
23,840
-3,105
| -12% | -$137K | 0.76% | 32 |
|
|
2023
Q3 | $1.09M | Buy |
26,945
+3,555
| +15% | +$144K | 0.83% | 29 |
|
|
2023
Q2 | $969K | Buy |
23,390
+1,026
| +5% | +$42.5K | 0.71% | 36 |
|
|
2023
Q1 | $856K | Hold |
22,364
| – | – | 0.69% | 36 |
|
|
2022
Q4 | $807K | Hold |
22,364
| – | – | 0.77% | 32 |
|
|
2022
Q3 | $761K | Buy |
22,364
+1,593
| +8% | +$54.2K | 0.8% | 33 |
|
|
2022
Q2 | $731K | Buy |
20,771
+7,054
| +51% | +$248K | 0.69% | 34 |
|
|
2022
Q1 | $519K | Sell |
13,717
-2,184
| -14% | -$82.6K | 0.43% | 47 |
|
|
2021
Q4 | $604K | Buy |
+15,901
| New | +$604K | 0.45% | 44 |
|