Keystone Wealth 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
$1.98M Sell
67,111
-51
-0.1% -$1.51K 0.48% 46
2025
Q1
$1.78M Sell
67,162
-106
-0.2% -$2.8K 0.48% 49
2024
Q4
$1.89M Sell
67,268
-53
-0.1% -$1.49K 0.5% 44
2024
Q3
$1.82M Sell
67,321
-5,908
-8% -$160K 0.5% 47
2024
Q2
$1.94M Sell
73,229
-12,665
-15% -$335K 0.6% 40
2024
Q1
$2.19M Buy
85,894
+1,278
+2% +$32.6K 0.71% 34
2023
Q4
$2.04M Buy
84,616
+625
+0.7% +$15.1K 0.7% 37
2023
Q3
$1.84M Buy
83,991
+19,111
+29% +$418K 0.7% 33
2023
Q2
$1.44M Buy
+64,880
New +$1.44M 0.54% 45