Mariner’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$466K Sell
9,915
-1,835
-16% -$87.1K ﹤0.01% 2538
2025
Q4
$556K Sell
11,750
-1,075
-8% -$50.3K ﹤0.01% 2372
2025
Q3
$596K Buy
12,825
+770
+6% +$35.2K ﹤0.01% 2289
2025
Q2
$543K Buy
12,055
+830
+7% +$35.5K ﹤0.01% 2268
2025
Q1
$471K Hold
11,225
﹤0.01% 2250
2024
Q4
$486K Buy
11,225
+230
+2% +$9.94K ﹤0.01% 2218
2024
Q3
$468K Buy
10,995
+4,050
+58% +$168K ﹤0.01% 2181
2024
Q2
$284K Buy
6,945
+130
+2% +$5.24K ﹤0.01% 2498
2024
Q1
$273K Sell
6,815
-2,945
-30% -$115K ﹤0.01% 2520
2023
Q4
$371K Hold
9,760
﹤0.01% 2164
2023
Q3
$345K Buy
+9,760
New +$353K ﹤0.01% 2033

Other funds holding DJUN