MGO One Seven’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 | $911K | Buy |
16,967
+10,833
| +177% | +$581K | 0.03% | 533 |
|
|
2025
Q1 | $306K | Sell |
6,134
-242
| -4% | -$12.1K | 0.01% | 811 |
|
|
2024
Q4 | $328K | Sell |
6,376
-19,748
| -76% | -$1.01M | 0.01% | 799 |
|
|
2024
Q3 | $1.32M | Buy |
26,124
+4,099
| +19% | +$207K | 0.06% | 340 |
|
|
2024
Q2 | $1.07M | Buy |
22,025
+15,833
| +256% | +$766K | 0.05% | 364 |
|
|
2024
Q1 | $291K | Sell |
6,192
-1,969
| -24% | -$92.6K | 0.02% | 737 |
|
|
2023
Q4 | $360K | Sell |
8,161
-1,424
| -15% | -$62.9K | 0.02% | 643 |
|
|
2023
Q3 | $389K | Sell |
9,585
-5,740
| -37% | -$233K | 0.03% | 522 |
|
|
2023
Q2 | $635K | Sell |
15,325
-7,536
| -33% | -$312K | 0.06% | 354 |
|
|
2023
Q1 | $875K | Sell |
22,861
-15,425
| -40% | -$590K | 0.06% | 324 |
|
|
2022
Q4 | $1.38M | Sell |
38,286
-9,112
| -19% | -$329K | 0.14% | 180 |
|
|
2022
Q3 | $1.61K | Hold |
47,398
| – | – | 0.06% | 174 |
|
|
2022
Q2 | $1.67M | Buy |
47,398
+41,398
| +690% | +$1.46M | 0.23% | 107 |
|
|
2022
Q1 | $227K | Hold |
6,000
| – | – | 0.02% | 585 |
|
|
2021
Q4 | $228K | Hold |
6,000
| – | – | 0.02% | 580 |
|
|
2021
Q3 | $225K | Buy |
+6,000
| New | +$225K | 0.03% | 533 |
|