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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.37M Sell
161,571
-2,730
-2% -$108K ﹤0.01% 2413
2025
Q4
$6.51M Buy
164,301
+1,260
+0.8% +$49.3K ﹤0.01% 2309
2025
Q3
$6.34M Buy
163,041
+9,977
+7% +$381K ﹤0.01% 2264
2025
Q2
$5.76M Buy
153,064
+29,595
+24% +$1.06M ﹤0.01% 2198
2025
Q1
$4.34M Buy
123,469
+68,344
+124% +$2.47M ﹤0.01% 2265
2024
Q4
$1.98M Buy
55,125
+11,673
+27% +$419K ﹤0.01% 2864
2024
Q3
$1.54M Sell
43,452
-1,125
-3% -$38.8K ﹤0.01% 2975
2024
Q2
$1.52M Sell
44,577
-3,462
-7% -$116K ﹤0.01% 2855
2024
Q1
$1.6M Buy
48,039
+12,355
+35% +$403K ﹤0.01% 2738
2023
Q4
$1.13M Buy
35,684
+16,347
+85% +$498K ﹤0.01% 2931
2023
Q3
$573K Buy
+19,337
New +$584K ﹤0.01% 3370

Other funds holding GJUN