Legacy Private Trust’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,765
| Closed | -$342K | – | 242 |
|
|
2024
Q3 | $342K | Sell |
6,765
-1,599
| -19% | -$80.8K | 0.02% | 200 |
|
|
2024
Q2 | $405K | Buy |
+8,364
| New | +$405K | 0.03% | 182 |
|
|
2022
Q4 | – | Sell |
-9,870
| Closed | -$336K | – | 226 |
|
|
2022
Q3 | $336K | Buy |
+9,870
| New | +$336K | 0.03% | 186 |
|
|
2021
Q1 | – | Sell |
-18,121
| Closed | -$617K | – | 221 |
|
|
2020
Q4 | $617K | Buy |
18,121
+109
| +0.6% | +$3.71K | 0.06% | 155 |
|
|
2020
Q3 | $578K | Buy |
+18,012
| New | +$578K | 0.06% | 151 |
|