Kestra Advisory Services’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
28,084
+1,933
| +7% | +$47.3K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $593K | Sell |
26,151
-6,413
| -20% | -$145K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $703K | Buy |
32,564
+1,523
| +5% | +$32.9K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $710K | Buy |
31,041
+3,562
| +13% | +$81.5K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $601K | Buy |
27,479
+1,242
| +5% | +$27.2K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $581K | Sell |
26,237
-3,700
| -12% | -$82K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $636K | Buy |
29,937
+4,668
| +18% | +$99.1K | 0.01% | 1381 |
|
|
2023
Q3 | $499K | Buy |
+25,269
| New | +$499K | ﹤0.01% | 1365 |
|
|
2022
Q4 | – | Sell |
-171,331
| Closed | -$2.78M | – | 2354 |
|
|
2022
Q3 | $2.78M | Buy |
171,331
+2,111
| +1% | +$34.2K | 0.03% | 552 |
|
|
2022
Q2 | $2.97M | Buy |
+169,220
| New | +$2.97M | 0.03% | 526 |
|