Mariner’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Sell
331,021
-7,914
-2% -$298K 0.02% 533
2025
Q1
$11.9M Sell
338,935
-5,542
-2% -$195K 0.02% 511
2024
Q4
$12.4M Sell
344,477
-4,030
-1% -$145K 0.02% 481
2024
Q3
$12.3M Buy
348,507
+13,748
+4% +$487K 0.02% 478
2024
Q2
$11.4M Sell
334,759
-4,943
-1% -$169K 0.02% 478
2024
Q1
$11.3M Buy
339,702
+138
+0% +$4.6K 0.02% 476
2023
Q4
$10.8M Sell
339,564
-2,445
-0.7% -$77.7K 0.03% 457
2023
Q3
$10.1M Buy
342,009
+13,835
+4% +$410K 0.03% 431
2023
Q2
$9.88M Buy
+328,174
New +$9.88M 0.03% 448