LPL Financial’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.88M Buy
266,391
+36,051
+16% +$1.07M ﹤0.01% 1932
2025
Q1
$6.09M Sell
230,340
-9,528
-4% -$252K ﹤0.01% 1986
2024
Q4
$6.72M Buy
239,868
+37,875
+19% +$1.06M ﹤0.01% 1824
2024
Q3
$5.46M Sell
201,993
-8,921
-4% -$241K ﹤0.01% 1918
2024
Q2
$5.58M Sell
210,914
-16,824
-7% -$445K ﹤0.01% 1760
2024
Q1
$5.81M Sell
227,738
-48,337
-18% -$1.23M ﹤0.01% 1668
2023
Q4
$6.65M Buy
276,075
+87,022
+46% +$2.1M ﹤0.01% 1500
2023
Q3
$4.13M Buy
189,053
+156,657
+484% +$3.43M ﹤0.01% 1702
2023
Q2
$721K Buy
+32,396
New +$721K ﹤0.01% 3111