LPL Financial’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
57,420
+28,629
+99% +$1.29M ﹤0.01% 2868
2025
Q1
$1.21M Sell
28,791
-11
-0% -$462 ﹤0.01% 3363
2024
Q4
$1.25M Buy
28,802
+135
+0.5% +$5.84K ﹤0.01% 3272
2024
Q3
$1.22M Buy
28,667
+4,651
+19% +$198K ﹤0.01% 3163
2024
Q2
$982K Sell
24,016
-3,430
-12% -$140K ﹤0.01% 3229
2024
Q1
$1.1M Buy
27,446
+13,777
+101% +$551K ﹤0.01% 3057
2023
Q4
$519K Buy
13,669
+3,021
+28% +$115K ﹤0.01% 3600
2023
Q3
$376K Buy
+10,648
New +$376K ﹤0.01% 3680