Kestra Advisory Services’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 | $6M | Buy |
111,850
+2,982
| +3% | +$160K | 0.03% | 554 |
|
|
2025
Q1 | $5.43M | Sell |
108,868
-5,362
| -5% | -$268K | 0.03% | 549 |
|
|
2024
Q4 | $5.87M | Buy |
114,230
+2,612
| +2% | +$134K | 0.03% | 513 |
|
|
2024
Q3 | $5.64M | Sell |
111,618
-7,722
| -6% | -$390K | 0.03% | 549 |
|
|
2024
Q2 | $5.78M | Buy |
119,340
+14,019
| +13% | +$679K | 0.03% | 540 |
|
|
2024
Q1 | $4.95M | Buy |
105,321
+28,789
| +38% | +$1.35M | 0.03% | 525 |
|
|
2023
Q4 | $3.38M | Buy |
76,532
+28,347
| +59% | +$1.25M | 0.03% | 592 |
|
|
2023
Q3 | $1.95M | Sell |
48,185
-161,886
| -77% | -$6.56M | 0.02% | 693 |
|
|
2023
Q2 | $8.71M | Sell |
210,071
-46,760
| -18% | -$1.94M | 0.09% | 250 |
|
|
2023
Q1 | $9.83M | Sell |
256,831
-54,197
| -17% | -$2.07M | 0.11% | 209 |
|
|
2022
Q4 | $11.2M | Sell |
311,028
-694,505
| -69% | -$25.1M | 0.1% | 232 |
|
|
2022
Q3 | $34.2M | Buy |
1,005,533
+99,663
| +11% | +$3.39M | 0.37% | 49 |
|
|
2022
Q2 | $31.9M | Buy |
905,870
+878,879
| +3,256% | +$30.9M | 0.33% | 56 |
|
|
2022
Q1 | $1.02M | Buy |
26,991
+496
| +2% | +$18.8K | 0.01% | 946 |
|
|
2021
Q4 | $1.01M | Hold |
26,495
| – | – | 0.01% | 982 |
|
|
2021
Q3 | $960K | Buy |
26,495
+50
| +0.2% | +$1.81K | 0.01% | 1042 |
|
|
2021
Q2 | $955K | Buy |
26,445
+14,108
| +114% | +$509K | 0.01% | 968 |
|
|
2021
Q1 | $431K | Sell |
12,337
-365
| -3% | -$12.8K | 0.01% | 1262 |
|
|
2020
Q4 | $432K | Sell |
12,702
-835
| -6% | -$28.4K | 0.01% | 1284 |
|
|
2020
Q3 | $434K | Buy |
+13,537
| New | +$434K | 0.01% | 947 |
|