Main Street Financial Solutions’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 | $870K | Buy |
35,544
+9,664
| +37% | +$237K | 0.06% | 247 |
|
|
2025
Q1 | $587K | Hold |
25,880
| – | – | 0.05% | 283 |
|
|
2024
Q4 | $559K | Hold |
25,880
| – | – | 0.06% | 268 |
|
|
2024
Q3 | $592K | Sell |
25,880
-434
| -2% | -$9.93K | 0.05% | 280 |
|
|
2024
Q2 | $575K | Hold |
26,314
| – | – | 0.05% | 292 |
|
|
2024
Q1 | $583K | Hold |
26,314
| – | – | 0.06% | 280 |
|
|
2023
Q4 | $559K | Hold |
26,314
| – | – | 0.07% | 247 |
|
|
2023
Q3 | $520K | Sell |
26,314
-7,340
| -22% | -$145K | 0.07% | 247 |
|
|
2023
Q2 | $689K | Sell |
33,654
-1,000
| -3% | -$20.5K | 0.09% | 207 |
|
|
2023
Q1 | $689K | Hold |
34,654
| – | – | 0.1% | 197 |
|
|
2022
Q4 | $641K | Buy |
34,654
+6,000
| +21% | +$111K | 0.1% | 202 |
|
|
2022
Q3 | $465K | Sell |
28,654
-4,846
| -14% | -$78.6K | 0.08% | 245 |
|
|
2022
Q2 | $588K | Buy |
+33,500
| New | +$588K | 0.08% | 226 |
|
|
2022
Q1 | – | Sell |
-33,500
| Closed | -$675K | – | 492 |
|
|
2021
Q4 | $675K | Hold |
33,500
| – | – | 0.1% | 206 |
|
|
2021
Q3 | $667K | Hold |
33,500
| – | – | 0.1% | 202 |
|
|
2021
Q2 | $672K | Buy |
+33,500
| New | +$672K | 0.11% | 188 |
|