International Assets Investment Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,357
| Closed | -$234K | – | 859 |
|
|
2024
Q4 | $234K | Sell |
8,357
-6,864,142
| -100% | -$193M | 0.02% | 677 |
|
|
2024
Q3 | $231K | Buy |
6,872,499
+6,872,423
| +9,042,662% | +$231K | 0.63% | 33 |
|
|
2024
Q2 | $2.01K | Buy |
+76
| New | +$2.01K | ﹤0.01% | 2008 |
|
|
2022
Q3 | – | Sell |
-52,308
| Closed | -$1.13K | – | 548 |
|
|
2022
Q2 | $1.13K | Buy |
+52,308
| New | +$1.13K | 0.1% | 99 |
|