Mariner’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 | $7.29M | Sell |
135,855
-2,848
| -2% | -$153K | 0.01% | 719 |
|
|
2025
Q1 | $6.92M | Sell |
138,703
-4,122
| -3% | -$206K | 0.01% | 686 |
|
|
2024
Q4 | $7.34M | Sell |
142,825
-4,198
| -3% | -$216K | 0.01% | 655 |
|
|
2024
Q3 | $7.43M | Buy |
147,023
+6,085
| +4% | +$307K | 0.01% | 630 |
|
|
2024
Q2 | $6.82M | Buy |
140,938
+3,146
| +2% | +$152K | 0.01% | 628 |
|
|
2024
Q1 | $6.48M | Sell |
137,792
-1,842
| -1% | -$86.6K | 0.01% | 643 |
|
|
2023
Q4 | $6.16M | Sell |
139,634
-473
| -0.3% | -$20.9K | 0.01% | 619 |
|
|
2023
Q3 | $5.68M | Buy |
140,107
+3,095
| +2% | +$125K | 0.02% | 604 |
|
|
2023
Q2 | $5.68M | Buy |
137,012
+120,600
| +735% | +$5M | 0.02% | 610 |
|
|
2023
Q1 | $628K | Sell |
16,412
-151,619
| -90% | -$5.8M | ﹤0.01% | 1558 |
|
|
2022
Q4 | $6.07M | Sell |
168,031
-150
| -0.1% | -$5.42K | 0.02% | 538 |
|
|
2022
Q3 | $5.72M | Sell |
168,181
-8,810
| -5% | -$300K | 0.02% | 469 |
|
|
2022
Q2 | $6.23M | Buy |
176,991
+161,900
| +1,073% | +$5.7M | 0.03% | 427 |
|
|
2022
Q1 | $571K | Sell |
15,091
-132
| -0.9% | -$4.99K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $578K | Buy |
+15,223
| New | +$578K | ﹤0.01% | 965 |
|