Mariner’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$666K Buy
22,537
+325
+1% +$9.61K ﹤0.01% 2105
2025
Q1
$588K Sell
22,212
-994
-4% -$26.3K ﹤0.01% 2074
2024
Q4
$650K Buy
23,206
+100
+0.4% +$2.8K ﹤0.01% 1972
2024
Q3
$624K Buy
23,106
+990
+4% +$26.7K ﹤0.01% 1958
2024
Q2
$585K Sell
22,116
-650
-3% -$17.2K ﹤0.01% 1938
2024
Q1
$581K Sell
22,766
-155
-0.7% -$3.95K ﹤0.01% 1916
2023
Q4
$552K Buy
22,921
+1,225
+6% +$29.5K ﹤0.01% 1879
2023
Q3
$474K Buy
21,696
+8,755
+68% +$191K ﹤0.01% 1814
2023
Q2
$288K Buy
+12,941
New +$288K ﹤0.01% 2152