Janney Montgomery Scott’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$474K Sell
10,082
-785
-7% -$37.3K ﹤0.01% 2083
2025
Q4
$514K Hold
10,867
﹤0.01% 2163
2025
Q3
$505K Buy
10,867
+230
+2% +$10.5K ﹤0.01% 2135
2025
Q2
$479K Sell
10,637
-780
-7% -$33.4K ﹤0.01% 2037
2025
Q1
$479K Buy
11,417
+1,052
+10% +$45.7K ﹤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% +$278K ﹤0.01% 1814
2024
Q2
$323K Hold
7,910
﹤0.01% 2170
2024
Q1
$317K Sell
7,910
-96,063
-92% -$3.75M ﹤0.01% 2303
2023
Q4
$3.95M Buy
103,973
+2,856
+3% +$104K 0.01% 818
2023
Q3
$3.57M Buy
101,117
+53,358
+112% +$1.93M 0.01% 790
2023
Q2
$1.72M Buy
+47,759
New +$1.67M 0.01% 1146

Other funds holding DJUN