MML Investors Services’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 | $605K | Sell |
14,729
-3,819
| -21% | -$157K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $714K | Buy |
18,548
+946
| +5% | +$36.4K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $680K | Sell |
17,602
-624
| -3% | -$24.1K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $693K | Sell |
18,226
-13,393
| -42% | -$509K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $1.16M | Sell |
31,619
-16,877
| -35% | -$621K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $1.76M | Buy |
48,496
+13,690
| +39% | +$496K | 0.01% | 1104 |
|
|
2023
Q4 | $1.22M | Buy |
34,806
+28,188
| +426% | +$990K | 0.01% | 1232 |
|
|
2023
Q3 | $219K | Buy |
+6,618
| New | +$219K | ﹤0.01% | 2103 |
|