Mariner’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
29,324
+143
+0.5% +$5.87K ﹤0.01% 1674
2025
Q1
$1.12M Sell
29,181
-2,508
-8% -$96.5K ﹤0.01% 1608
2024
Q4
$1.22M Sell
31,689
-3
-0% -$116 ﹤0.01% 1515
2024
Q3
$1.21M Buy
31,692
+1,856
+6% +$70.6K ﹤0.01% 1471
2024
Q2
$1.1M Buy
29,836
+3,579
+14% +$132K ﹤0.01% 1441
2024
Q1
$951K Sell
26,257
-272
-1% -$9.85K ﹤0.01% 1536
2023
Q4
$932K Sell
26,529
-29
-0.1% -$1.02K ﹤0.01% 1481
2023
Q3
$880K Buy
26,558
+664
+3% +$22K ﹤0.01% 1392
2023
Q2
$866K Buy
25,894
+10,974
+74% +$367K ﹤0.01% 1390
2023
Q1
$480K Sell
14,920
-234
-2% -$7.53K ﹤0.01% 1725
2022
Q4
$464K Buy
+15,154
New +$464K ﹤0.01% 1693