Janney Montgomery Scott’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
8,014
+172
| +2% | +$7.06K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $302K | Sell |
7,842
-637
| -8% | -$24.5K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $328K | Sell |
8,479
-55
| -0.6% | -$2.13K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $325K | Sell |
8,534
-535
| -6% | -$20.4K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $334K | Sell |
9,069
-273,442
| -97% | -$10.1M | ﹤0.01% | 2149 |
|
|
2024
Q1 | $10.2M | Sell |
282,511
-88,383
| -24% | -$3.2M | 0.03% | 520 |
|
|
2023
Q4 | $13M | Buy |
370,894
+12,614
| +4% | +$443K | 0.04% | 418 |
|
|
2023
Q3 | $11.9M | Buy |
358,280
+9,049
| +3% | +$300K | 0.04% | 382 |
|
|
2023
Q2 | $11.7M | Buy |
+349,231
| New | +$11.7M | 0.04% | 418 |
|