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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.03M Sell
124,390
-680
-0.5% -$38.9K ﹤0.01% 2325
2025
Q4
$7.14M Sell
125,070
-2,657
-2% -$150K ﹤0.01% 2234
2025
Q3
$7.15M Sell
127,727
-57,187
-31% -$3.13M ﹤0.01% 2179
2025
Q2
$9.92M Buy
184,914
+12,390
+7% +$629K ﹤0.01% 1718
2025
Q1
$8.61M Sell
172,524
-5,002
-3% -$258K ﹤0.01% 1712
2024
Q4
$9.12M Buy
177,526
+3,990
+2% +$205K ﹤0.01% 1612
2024
Q3
$8.77M Buy
173,536
+1,423
+0.8% +$69.7K ﹤0.01% 1559
2024
Q2
$8.33M Sell
172,113
-37,210
-18% -$1.76M ﹤0.01% 1491
2024
Q1
$9.84M Sell
209,323
-26,942
-11% -$1.23M 0.01% 1339
2023
Q4
$10.4M Buy
236,265
+33,360
+16% +$1.4M 0.01% 1228
2023
Q3
$8.23M Buy
202,905
+189,325
+1,394% +$7.88M 0.01% 1282
2023
Q2
$563K Buy
+13,580
New +$532K ﹤0.01% 3340

Other funds holding FJUN