MML Investors Services’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 | $4.11M | Sell |
76,563
-11,643
| -13% | -$625K | 0.01% | 880 |
|
|
2025
Q1 | $4.4M | Buy |
88,206
+2,311
| +3% | +$115K | 0.01% | 786 |
|
|
2024
Q4 | $4.41M | Sell |
85,895
-4,301
| -5% | -$221K | 0.02% | 764 |
|
|
2024
Q3 | $4.56M | Sell |
90,196
-625
| -0.7% | -$31.6K | 0.02% | 728 |
|
|
2024
Q2 | $4.4M | Sell |
90,821
-6,666
| -7% | -$323K | 0.02% | 693 |
|
|
2024
Q1 | $4.58M | Sell |
97,487
-162,580
| -63% | -$7.64M | 0.02% | 672 |
|
|
2023
Q4 | $11.5M | Sell |
260,067
-35,379
| -12% | -$1.56M | 0.05% | 336 |
|
|
2023
Q3 | $12M | Buy |
295,446
+190,035
| +180% | +$7.7M | 0.07% | 288 |
|
|
2023
Q2 | $4.37M | Buy |
105,411
+95,721
| +988% | +$3.97M | 0.02% | 584 |
|
|
2023
Q1 | $371K | Buy |
9,690
+1,654
| +21% | +$63.3K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $290K | Buy |
8,036
+141
| +2% | +$5.09K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $269K | Sell |
7,895
-8,888
| -53% | -$303K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $590K | Buy |
+16,783
| New | +$590K | ﹤0.01% | 1327 |
|