MWM
Maltin Wealth Management’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
436,519
-363,793
| -45% | -$8.91M | 4.81% | 2 |
|
|
2025
Q1 | $18.2M | Buy |
800,312
+5,760
| +0.7% | +$131K | 8.52% | 1 |
|
|
2024
Q4 | $17.2M | Sell |
794,552
-5,102
| -0.6% | -$110K | 8.43% | 1 |
|
|
2024
Q3 | $18.3M | Sell |
799,654
-2,868
| -0.4% | -$65.6K | 8.91% | 1 |
|
|
2024
Q2 | $17.5M | Sell |
802,522
-21,394
| -3% | -$468K | 9.42% | 1 |
|
|
2024
Q1 | $18.3M | Buy |
823,916
+111,105
| +16% | +$2.46M | 10.27% | 1 |
|
|
2023
Q4 | $15.1M | Buy |
712,811
+68,340
| +11% | +$1.45M | 9.64% | 1 |
|
|
2023
Q3 | $12.7M | Buy |
644,471
+8,575
| +1% | +$169K | 8.89% | 1 |
|
|
2023
Q2 | $13M | Buy |
635,896
+26,111
| +4% | +$535K | 9.21% | 1 |
|
|
2023
Q1 | $12.1M | Sell |
609,785
-431
| -0.1% | -$8.57K | 8.74% | 1 |
|
|
2022
Q4 | $11.3M | Buy |
610,216
+18,443
| +3% | +$341K | 8.22% | 1 |
|
|
2022
Q3 | $9.59M | Buy |
591,773
+48,817
| +9% | +$791K | 7.58% | 1 |
|
|
2022
Q2 | $9.53M | Buy |
+542,956
| New | +$9.53M | 6.89% | 1 |
|