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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$543K Buy
12,055
+830
+7% +$37.4K ﹤0.01% 2268
2025
Q1
$471K Hold
11,225
﹤0.01% 2250
2024
Q4
$486K Buy
11,225
+230
+2% +$9.95K ﹤0.01% 2218
2024
Q3
$468K Buy
10,995
+4,050
+58% +$172K ﹤0.01% 2181
2024
Q2
$284K Buy
6,945
+130
+2% +$5.32K ﹤0.01% 2498
2024
Q1
$273K Sell
6,815
-2,945
-30% -$118K ﹤0.01% 2520
2023
Q4
$371K Hold
9,760
﹤0.01% 2164
2023
Q3
$345K Buy
+9,760
New +$345K ﹤0.01% 2033