Kestra Advisory Services’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
Q2 | $8.04M | Buy |
271,798
+16,761
| +7% | +$496K | 0.04% | 451 |
|
|
2025
Q1 | $6.75M | Sell |
255,037
-6,530
| -2% | -$173K | 0.03% | 468 |
|
|
2024
Q4 | $7.33M | Buy |
261,567
+11,441
| +5% | +$321K | 0.04% | 443 |
|
|
2024
Q3 | $6.76M | Buy |
250,126
+45,682
| +22% | +$1.23M | 0.04% | 490 |
|
|
2024
Q2 | $5.41M | Buy |
204,444
+19,007
| +10% | +$503K | 0.03% | 560 |
|
|
2024
Q1 | $4.73M | Sell |
185,437
-424,271
| -70% | -$10.8M | 0.03% | 546 |
|
|
2023
Q4 | $14.7M | Sell |
609,708
-501,088
| -45% | -$12.1M | 0.12% | 183 |
|
|
2023
Q3 | $24.3M | Buy |
1,110,796
+187,413
| +20% | +$4.1M | 0.24% | 87 |
|
|
2023
Q2 | $20.5M | Buy |
923,383
+731,934
| +382% | +$16.3M | 0.21% | 106 |
|
|
2023
Q1 | $3.91M | Sell |
191,449
-137,294
| -42% | -$2.8M | 0.04% | 423 |
|
|
2022
Q4 | $5.81M | Sell |
328,743
-676,279
| -67% | -$11.9M | 0.05% | 383 |
|
|
2022
Q3 | $17.6M | Buy |
1,005,022
+291,549
| +41% | +$5.12M | 0.19% | 126 |
|
|
2022
Q2 | $12.8M | Buy |
+713,473
| New | +$12.8M | 0.13% | 173 |
|
|
2022
Q1 | – | Sell |
-14,391
| Closed | -$308K | – | 2103 |
|
|
2021
Q4 | $308K | Sell |
14,391
-44,103
| -75% | -$944K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $1.19M | Sell |
58,494
-154,997
| -73% | -$3.16M | 0.01% | 927 |
|
|
2021
Q2 | $4.32M | Buy |
+213,491
| New | +$4.32M | 0.05% | 398 |
|