LVZ Inc’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
5,588
-1,190
| -18% | -$53.6K | 0.03% | 131 |
|
|
2025
Q1 | $285K | Hold |
6,778
| – | – | 0.04% | 120 |
|
|
2024
Q4 | $293K | Hold |
6,778
| – | – | 0.04% | 118 |
|
|
2024
Q3 | $288K | Hold |
6,778
| – | – | 0.04% | 115 |
|
|
2024
Q2 | $277K | Hold |
6,778
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $271K | Hold |
6,778
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $258K | Hold |
6,778
| – | – | 0.04% | 115 |
|
|
2023
Q3 | $239K | Hold |
6,778
| – | – | 0.04% | 101 |
|
|
2023
Q2 | $244K | Hold |
6,778
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $231K | Hold |
6,778
| – | – | 0.03% | 127 |
|
|
2022
Q4 | $219K | Hold |
6,778
| – | – | 0.03% | 129 |
|
|
2022
Q3 | $210K | Buy |
+6,778
| New | +$210K | 0.04% | 106 |
|