LC
Legacy CG’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-223,308
| Closed | -$8.06M | – | 44 |
|
2022
Q4 | $8.06M | Buy |
223,308
+110,739
| +98% | +$4M | 4.73% | 5 |
|
2022
Q3 | $3.83M | Sell |
112,569
-32,983
| -23% | -$1.12M | 2.52% | 12 |
|
2022
Q2 | $5.12M | Buy |
145,552
+5,620
| +4% | +$198K | 3.52% | 5 |
|
2022
Q1 | $5.29M | Buy |
+139,932
| New | +$5.29M | 3.44% | 7 |
|