Maltin Wealth Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
5,524
| – | – | 0.13% | 99 |
|
|
2025
Q1 | $276K | Hold |
5,524
| – | – | 0.13% | 109 |
|
|
2024
Q4 | $284K | Hold |
5,524
| – | – | 0.14% | 106 |
|
|
2024
Q3 | $279K | Hold |
5,524
| – | – | 0.14% | 104 |
|
|
2024
Q2 | $267K | Sell |
5,524
-11,716
| -68% | -$567K | 0.14% | 100 |
|
|
2024
Q1 | $811K | Buy |
17,240
+394
| +2% | +$18.5K | 0.46% | 59 |
|
|
2023
Q4 | $744K | Sell |
16,846
-394
| -2% | -$17.4K | 0.47% | 61 |
|
|
2023
Q3 | $699K | Buy |
17,240
+1,149
| +7% | +$46.6K | 0.49% | 62 |
|
|
2023
Q2 | $667K | Sell |
16,091
-90,893
| -85% | -$3.77M | 0.47% | 61 |
|
|
2023
Q1 | $4.09M | Sell |
106,984
-1,543
| -1% | -$59.1K | 2.95% | 6 |
|
|
2022
Q4 | $3.92M | Buy |
108,527
+23,219
| +27% | +$838K | 2.85% | 7 |
|
|
2022
Q3 | $2.9M | Buy |
85,308
+20,960
| +33% | +$713K | 2.29% | 9 |
|
|
2022
Q2 | $2.26M | Buy |
+64,348
| New | +$2.26M | 1.64% | 14 |
|