LPL Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Buy
48,485
+6,597
+16% +$271K ﹤0.01% 3102
2025
Q1
$1.61M Buy
41,888
+10,629
+34% +$409K ﹤0.01% 3116
2024
Q4
$1.21M Buy
31,259
+4,862
+18% +$188K ﹤0.01% 3308
2024
Q3
$1M Buy
26,397
+621
+2% +$23.6K ﹤0.01% 3356
2024
Q2
$949K Buy
25,776
+14,500
+129% +$534K ﹤0.01% 3273
2024
Q1
$408K Sell
11,276
-2,101
-16% -$76.1K ﹤0.01% 3887
2023
Q4
$470K Buy
13,377
+4,675
+54% +$164K ﹤0.01% 3669
2023
Q3
$288K Buy
+8,702
New +$288K ﹤0.01% 3907