Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
217,545
+30,386
| +16% | +$1.37M | 0.05% | 379 |
|
|
2025
Q1 | $7.86M | Sell |
187,159
-13,200
| -7% | -$554K | 0.04% | 419 |
|
|
2024
Q4 | $8.67M | Buy |
200,359
+10,182
| +5% | +$441K | 0.05% | 391 |
|
|
2024
Q3 | $8.09M | Sell |
190,177
-414
| -0.2% | -$17.6K | 0.04% | 427 |
|
|
2024
Q2 | $7.79M | Buy |
190,591
+54,359
| +40% | +$2.22M | 0.04% | 436 |
|
|
2024
Q1 | $5.45M | Buy |
136,232
+5,886
| +5% | +$236K | 0.04% | 493 |
|
|
2023
Q4 | $4.95M | Buy |
130,346
+95,608
| +275% | +$3.63M | 0.04% | 453 |
|
|
2023
Q3 | $1.23M | Buy |
34,738
+382
| +1% | +$13.5K | 0.01% | 899 |
|
|
2023
Q2 | $1.24M | Buy |
34,356
+20,389
| +146% | +$735K | 0.01% | 880 |
|
|
2023
Q1 | $476K | Hold |
13,967
| – | – | 0.01% | 1310 |
|
|
2022
Q4 | $451K | Buy |
13,967
+2,435
| +21% | +$78.7K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $357K | Sell |
11,532
-4,166
| -27% | -$129K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $496K | Buy |
+15,698
| New | +$496K | 0.01% | 1331 |
|