LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
184,914
+12,390
| +7% | +$665K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $8.61M | Sell |
172,524
-5,002
| -3% | -$250K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $9.12M | Buy |
177,526
+3,990
| +2% | +$205K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $8.77M | Buy |
173,536
+1,423
| +0.8% | +$71.9K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $8.33M | Sell |
172,113
-37,210
| -18% | -$1.8M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $9.84M | Sell |
209,323
-26,942
| -11% | -$1.27M | 0.01% | 1337 |
|
|
2023
Q4 | $10.4M | Buy |
236,265
+33,360
| +16% | +$1.47M | 0.01% | 1224 |
|
|
2023
Q3 | $8.23M | Buy |
202,905
+189,325
| +1,394% | +$7.68M | 0.01% | 1279 |
|
|
2023
Q2 | $563K | Buy |
+13,580
| New | +$563K | ﹤0.01% | 3312 |
|