Janney Montgomery Scott’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
Q2
$1.16M Hold
39,365
﹤0.01% 1500
2025
Q1
$1.04M Sell
39,365
-4,633
-11% -$123K ﹤0.01% 1518
2024
Q4
$1.23M Sell
43,998
-15,900
-27% -$446K ﹤0.01% 1428
2024
Q3
$1.62M Buy
59,898
+17,670
+42% +$477K ﹤0.01% 1260
2024
Q2
$1.12M Buy
42,228
+29,750
+238% +$788K ﹤0.01% 1384
2024
Q1
$318K Sell
12,478
-7,200
-37% -$183K ﹤0.01% 2301
2023
Q4
$474K Buy
19,678
+545
+3% +$13.1K ﹤0.01% 1945
2023
Q3
$418K Buy
+19,133
New +$418K ﹤0.01% 1916