McCarthy & Cox’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 | $1.64M | Hold |
30,572
| – | – | 0.43% | 24 |
|
|
2025
Q1 | $1.53M | Sell |
30,572
-209,027
| -87% | -$10.4M | 0.66% | 21 |
|
|
2024
Q4 | $12.3M | Sell |
239,599
-2,366
| -1% | -$122K | 4.27% | 9 |
|
|
2024
Q3 | $12.2M | Sell |
241,965
-1,207
| -0.5% | -$61K | 4.69% | 9 |
|
|
2024
Q2 | $11.8M | Sell |
243,172
-83
| -0% | -$4.02K | 4.52% | 10 |
|
|
2024
Q1 | $11.4M | Buy |
+243,255
| New | +$11.4M | 4.32% | 12 |
|