Kestra Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
306,705
+8,602
| +3% | +$353K | 0.06% | 314 |
|
|
2025
Q1 | $11.5M | Sell |
298,103
-124,756
| -30% | -$4.8M | 0.06% | 315 |
|
|
2024
Q4 | $16.3M | Sell |
422,859
-260
| -0.1% | -$10K | 0.09% | 232 |
|
|
2024
Q3 | $16.1M | Buy |
423,119
+154,840
| +58% | +$5.89M | 0.09% | 245 |
|
|
2024
Q2 | $9.88M | Sell |
268,279
-1,601
| -0.6% | -$58.9K | 0.06% | 369 |
|
|
2024
Q1 | $9.77M | Sell |
269,880
-93,772
| -26% | -$3.4M | 0.07% | 311 |
|
|
2023
Q4 | $12.8M | Sell |
363,652
-255,605
| -41% | -$8.98M | 0.1% | 214 |
|
|
2023
Q3 | $20.5M | Buy |
619,257
+122,328
| +25% | +$4.05M | 0.2% | 102 |
|
|
2023
Q2 | $16.6M | Buy |
496,929
+400,948
| +418% | +$13.4M | 0.17% | 128 |
|
|
2023
Q1 | $3.08M | Buy |
95,981
+14,089
| +17% | +$453K | 0.03% | 497 |
|
|
2022
Q4 | $2.51M | Buy |
81,892
+52,012
| +174% | +$1.59M | 0.02% | 649 |
|
|
2022
Q3 | $868K | Buy |
+29,880
| New | +$868K | 0.01% | 1038 |
|