Integrity Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
3,681
| – | – | 0.08% | 150 |
|
|
2025
Q1 | $142K | Hold |
3,681
| – | – | 0.08% | 136 |
|
|
2024
Q4 | $142K | Hold |
3,681
| – | – | 0.08% | 134 |
|
|
2024
Q3 | $140K | Hold |
3,681
| – | – | 0.08% | 133 |
|
|
2024
Q2 | $136K | Buy |
3,681
+135
| +4% | +$4.97K | 0.08% | 127 |
|
|
2024
Q1 | $128K | Hold |
3,546
| – | – | 0.09% | 124 |
|
|
2023
Q4 | $125K | Hold |
3,546
| – | – | 0.09% | 118 |
|
|
2023
Q3 | $117K | Hold |
3,546
| – | – | 0.09% | 117 |
|
|
2023
Q2 | $119K | Hold |
3,546
| – | – | 0.09% | 114 |
|
|
2023
Q1 | $114K | Hold |
3,546
| – | – | 0.09% | 117 |
|
|
2022
Q4 | $109K | Hold |
3,546
| – | – | 0.1% | 109 |
|
|
2022
Q3 | $103K | Hold |
3,546
| – | – | 0.11% | 100 |
|
|
2022
Q2 | $105K | Buy |
+3,546
| New | +$105K | 0.1% | 100 |
|