KPWS
Kestra Private Wealth Services’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
27,891
+1,315
| +5% | +$70.6K | 0.02% | 589 |
|
|
2025
Q1 | $1.33M | Sell |
26,576
-4,776
| -15% | -$238K | 0.02% | 579 |
|
|
2024
Q4 | $1.61M | Hold |
31,352
| – | – | 0.03% | 496 |
|
|
2024
Q3 | $1.58M | Buy |
31,352
+180
| +0.6% | +$9.09K | 0.03% | 482 |
|
|
2024
Q2 | $1.51M | Sell |
31,172
-4,678
| -13% | -$226K | 0.03% | 460 |
|
|
2024
Q1 | $1.69M | Sell |
35,850
-28,283
| -44% | -$1.33M | 0.04% | 420 |
|
|
2023
Q4 | $2.83M | Sell |
64,133
-5,855
| -8% | -$258K | 0.07% | 278 |
|
|
2023
Q3 | $2.84M | Sell |
69,988
-12,438
| -15% | -$504K | 0.09% | 244 |
|
|
2023
Q2 | $3.42M | Sell |
82,426
-97,476
| -54% | -$4.04M | 0.12% | 193 |
|
|
2023
Q1 | $6.89M | Sell |
179,902
-20,962
| -10% | -$802K | 0.27% | 99 |
|
|
2022
Q4 | $7.25M | Buy |
200,864
+188,369
| +1,508% | +$6.8M | 0.37% | 71 |
|
|
2022
Q3 | $425K | Buy |
+12,495
| New | +$425K | 0.02% | 536 |
|