Janney Montgomery Scott’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 | $479K | Sell |
10,637
-780
| -7% | -$35.1K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $479K | Buy |
11,417
+1,052
| +10% | +$44.1K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $449K | Sell |
10,365
-4,257
| -29% | -$184K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $622K | Buy |
14,622
+6,712
| +85% | +$286K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $323K | Hold |
7,910
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q1 | $317K | Sell |
7,910
-96,063
| -92% | -$3.85M | ﹤0.01% | 2303 |
|
|
2023
Q4 | $3.95M | Buy |
103,973
+2,856
| +3% | +$109K | 0.01% | 818 |
|
|
2023
Q3 | $3.57M | Buy |
101,117
+53,358
| +112% | +$1.88M | 0.01% | 790 |
|
|
2023
Q2 | $1.72M | Buy |
+47,759
| New | +$1.72M | 0.01% | 1146 |
|