Kaye Capital Management’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
Q1 | – | Sell |
-243,057
| Closed | -$6.81M | – | 47 |
|
|
2024
Q4 | $6.81M | Sell |
243,057
-516
| -0.2% | -$14.5K | 3.09% | 10 |
|
|
2024
Q3 | $6.58M | Buy |
+243,573
| New | +$6.58M | 2.64% | 12 |
|
|
2024
Q2 | – | Sell |
-13,642
| Closed | -$348K | – | 39 |
|
|
2024
Q1 | $348K | Sell |
13,642
-4,658
| -25% | -$119K | 0.15% | 29 |
|
|
2023
Q4 | $451K | Buy |
18,300
+781
| +4% | +$19.2K | 0.2% | 26 |
|
|
2023
Q3 | $383K | Buy |
+17,519
| New | +$383K | 0.18% | 26 |
|