MML Investors Services’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$431K Buy
11,472
+403
+4% +$15.1K ﹤0.01% 2191
2025
Q1
$389K Hold
11,069
﹤0.01% 2153
2024
Q4
$398K Buy
11,069
+36
+0.3% +$1.29K ﹤0.01% 2070
2024
Q3
$391K Sell
11,033
-3
-0% -$106 ﹤0.01% 2018
2024
Q2
$376K Buy
11,036
+4,554
+70% +$155K ﹤0.01% 1953
2024
Q1
$216K Sell
6,482
-149,215
-96% -$4.97M ﹤0.01% 2316
2023
Q4
$4.95M Buy
155,697
+1,197
+0.8% +$38.1K 0.02% 598
2023
Q3
$4.58M Buy
+154,500
New +$4.58M 0.03% 576