LPL Financial’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$458K Buy
18,727
+7,943
+74% +$194K ﹤0.01% 4374
2025
Q1
$245K Buy
+10,784
New +$245K ﹤0.01% 4608
2024
Q3
Sell
-9,365
Closed -$205K 5158
2024
Q2
$205K Sell
9,365
-3,703
-28% -$80.9K ﹤0.01% 4461
2024
Q1
$290K Sell
13,068
-8,776
-40% -$194K ﹤0.01% 4166
2023
Q4
$464K Buy
21,844
+4,078
+23% +$86.6K ﹤0.01% 3688
2023
Q3
$351K Buy
17,766
+2,210
+14% +$43.7K ﹤0.01% 3734
2023
Q2
$319K Buy
+15,556
New +$319K ﹤0.01% 3756