Main Street Financial Solutions’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 | $301K | Hold |
7,334
| – | – | 0.02% | 447 |
|
2025
Q1 | $282K | Hold |
7,334
| – | – | 0.02% | 414 |
|
2024
Q4 | $283K | Hold |
7,334
| – | – | 0.03% | 392 |
|
2024
Q3 | $279K | Hold |
7,334
| – | – | 0.03% | 435 |
|
2024
Q2 | $270K | Sell |
7,334
-16
| -0.2% | -$589 | 0.03% | 454 |
|
2024
Q1 | $266K | Sell |
7,350
-1,450
| -16% | -$52.5K | 0.03% | 434 |
|
2023
Q4 | $309K | Hold |
8,800
| – | – | 0.04% | 358 |
|
2023
Q3 | $292K | Sell |
8,800
-2,100
| -19% | -$69.6K | 0.04% | 356 |
|
2023
Q2 | $365K | Hold |
10,900
| – | – | 0.05% | 316 |
|
2023
Q1 | $350K | Hold |
10,900
| – | – | 0.05% | 313 |
|
2022
Q4 | $334K | Hold |
10,900
| – | – | 0.05% | 304 |
|
2022
Q3 | $317K | Hold |
10,900
| – | – | 0.05% | 316 |
|
2022
Q2 | $322K | Buy |
+10,900
| New | +$322K | 0.04% | 328 |
|
2022
Q1 | – | Sell |
-10,900
| Closed | -$334K | – | 490 |
|
2021
Q4 | $334K | Hold |
10,900
| – | – | 0.05% | 354 |
|
2021
Q3 | $323K | Buy |
+10,900
| New | +$323K | 0.05% | 350 |
|