Kestra Advisory Services’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
178,623
+30,112
| +20% | +$1.13M | 0.03% | 512 |
|
|
2025
Q1 | $5.22M | Sell |
148,511
-9,960
| -6% | -$350K | 0.03% | 563 |
|
|
2024
Q4 | $5.7M | Sell |
158,471
-2,359
| -1% | -$84.9K | 0.03% | 525 |
|
|
2024
Q3 | $5.7M | Buy |
160,830
+61,566
| +62% | +$2.18M | 0.03% | 545 |
|
|
2024
Q2 | $3.39M | Buy |
99,264
+19,305
| +24% | +$658K | 0.02% | 729 |
|
|
2024
Q1 | $2.67M | Buy |
79,959
+44,415
| +125% | +$1.48M | 0.02% | 763 |
|
|
2023
Q4 | $1.13M | Buy |
35,544
+5,285
| +17% | +$168K | 0.01% | 1057 |
|
|
2023
Q3 | $897K | Sell |
30,259
-49,389
| -62% | -$1.46M | 0.01% | 1044 |
|
|
2023
Q2 | $2.4M | Buy |
+79,648
| New | +$2.4M | 0.02% | 610 |
|