Keystone Wealth Services’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Buy	+177,353	New	+$10.2M	2.14%	6
2025 Q4	–	Sell	-203,388	Closed	-$11.4M	–	262
2025 Q3	$11.4M	Sell	203,388 -1,028	-0.5%	-$56.3K	2.48%	6
2025 Q2	$11M	Buy	204,416 +19,529	+11%	+$992K	2.65%	5
2025 Q1	$9.22M	Sell	184,887 -4,652	-2%	-$240K	2.5%	5
2024 Q4	$9.74M	Sell	189,539 -2,838	-1%	-$146K	2.58%	5
2024 Q3	$9.72M	Buy	192,377 +750	+0.4%	+$36.8K	2.69%	4
2024 Q2	$9.27M	Sell	191,627 -46,923	-20%	-$2.22M	2.89%	4
2024 Q1	$11.2M	Buy	238,550 +41	+0%	+$1.87K	3.65%	3
2023 Q4	$10.5M	Sell	238,509 -3,826	-2%	-$160K	3.61%	3
2023 Q3	$9.82M	Buy	242,335 +1,778	+0.7%	+$74K	3.73%	3
2023 Q2	$9.97M	Buy	240,557 +115,797	+93%	+$4.54M	3.72%	3
2023 Q1	$4.78M	Hold	124,760	–	–	1.95%	11
2022 Q4	$4.5M	Sell	124,760 -267	-0.2%	-$9.59K	1.96%	9
2022 Q3	$4.25M	Sell	125,027 -7,107	-5%	-$258K	2.01%	13
2022 Q2	$4.65M	Buy	132,134 +6,962	+6%	+$250K	2.08%	11
2022 Q1	$4.73M	Hold	125,172	–	–	1.88%	14
2021 Q4	$4.75M	Buy	+125,172	New	+$4.67M	1.93%	11