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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
27,295
+295
+1% +$15.8K ﹤0.01% 1362
2025
Q1
$1.35M Buy
+27,000
New +$1.35M ﹤0.01% 1360
2024
Q4
Sell
-34,175
Closed -$1.73M 2748
2024
Q3
$1.73M Buy
34,175
+1,720
+5% +$86.9K ﹤0.01% 1220
2024
Q2
$1.57M Buy
32,455
+20,785
+178% +$1.01M ﹤0.01% 1210
2024
Q1
$549K Sell
11,670
-2,135
-15% -$100K ﹤0.01% 1934
2023
Q4
$609K Sell
13,805
-488
-3% -$21.5K ﹤0.01% 1754
2023
Q3
$579K Buy
+14,293
New +$579K ﹤0.01% 1667