LPL Financial’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
153,064
+29,595
| +24% | +$1.11M | ﹤0.01% | 2192 |
|
|
2025
Q1 | $4.34M | Buy |
123,469
+68,344
| +124% | +$2.4M | ﹤0.01% | 2259 |
|
|
2024
Q4 | $1.98M | Buy |
55,125
+11,673
| +27% | +$420K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $1.54M | Sell |
43,452
-1,125
| -3% | -$39.8K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $1.52M | Sell |
44,577
-3,462
| -7% | -$118K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $1.6M | Buy |
48,039
+12,355
| +35% | +$412K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $1.13M | Buy |
35,684
+16,347
| +85% | +$520K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $573K | Buy |
+19,337
| New | +$573K | ﹤0.01% | 3343 |
|