Millington Financial Advisors’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 | $514K | Sell |
12,419
-119
| -0.9% | -$4.93K | 0.26% | 65 |
|
|
2025
Q1 | $470K | Sell |
12,538
-2,474
| -16% | -$92.8K | 0.29% | 63 |
|
|
2024
Q4 | $586K | Buy |
15,012
+209
| +1% | +$8.16K | 0.34% | 55 |
|
|
2024
Q3 | $563K | Buy |
14,803
+6,448
| +77% | +$245K | 0.35% | 54 |
|
|
2024
Q2 | $308K | Sell |
8,355
-265
| -3% | -$9.76K | 0.21% | 67 |
|
|
2024
Q1 | $312K | Sell |
8,620
-100
| -1% | -$3.62K | 0.22% | 67 |
|
|
2023
Q4 | $306K | Buy |
8,720
+1,274
| +17% | +$44.8K | 0.25% | 67 |
|
|
2023
Q3 | $247K | Buy |
+7,446
| New | +$247K | 0.22% | 66 |
|
|
2023
Q2 | – | Sell |
-105,629
| Closed | -$3.39M | – | 78 |
|
|
2023
Q1 | $3.39M | Buy |
105,629
+7,803
| +8% | +$251K | 3.14% | 10 |
|
|
2022
Q4 | $3M | Buy |
+97,826
| New | +$3M | 2.93% | 12 |
|