MML Investors Services’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Sell
10,414
-2,597
-20% -$117K ﹤0.01% 2134
2025
Q1
$546K Buy
13,011
+3,466
+36% +$145K ﹤0.01% 1928
2024
Q4
$413K Buy
9,545
+163
+2% +$7.05K ﹤0.01% 2039
2024
Q3
$399K Sell
9,382
-592
-6% -$25.2K ﹤0.01% 2002
2024
Q2
$408K Buy
+9,974
New +$408K ﹤0.01% 1903
2024
Q1
Sell
-6,516
Closed -$248K 2496
2023
Q4
$248K Sell
6,516
-4,960
-43% -$189K ﹤0.01% 2171
2023
Q3
$405K Buy
+11,476
New +$405K ﹤0.01% 1746