Integrity Financial’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 | $621K | Buy |
16,509
+1,162
| +8% | +$43.7K | 0.32% | 73 |
|
|
2025
Q1 | $540K | Hold |
15,347
| – | – | 0.31% | 71 |
|
|
2024
Q4 | $552K | Sell |
15,347
-138
| -0.9% | -$4.97K | 0.32% | 70 |
|
|
2024
Q3 | $548K | Buy |
15,485
+6,351
| +70% | +$225K | 0.32% | 68 |
|
|
2024
Q2 | $312K | Buy |
9,134
+1,284
| +16% | +$43.8K | 0.19% | 86 |
|
|
2024
Q1 | $262K | Sell |
7,850
-929
| -11% | -$31K | 0.18% | 95 |
|
|
2023
Q4 | $279K | Sell |
8,779
-1,784
| -17% | -$56.7K | 0.2% | 85 |
|
|
2023
Q3 | $313K | Buy |
10,563
+9,642
| +1,047% | +$286K | 0.24% | 77 |
|
|
2023
Q2 | $27.7K | Buy |
+921
| New | +$27.7K | 0.02% | 145 |
|