Mutual Advisors’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 | $567K | Sell |
12,449
-2
| -0% | -$91 | 0.01% | 725 |
|
|
2025
Q1 | $517K | Sell |
12,451
-1,502
| -11% | -$62.3K | 0.01% | 693 |
|
|
2024
Q4 | $608K | Sell |
13,953
-390
| -3% | -$17K | 0.02% | 638 |
|
|
2024
Q3 | $614K | Buy |
14,343
+997
| +7% | +$42.7K | 0.02% | 637 |
|
|
2024
Q2 | $547K | Sell |
13,346
-935
| -7% | -$38.3K | 0.02% | 666 |
|
|
2024
Q1 | $572K | Sell |
14,281
-3,638
| -20% | -$146K | 0.02% | 651 |
|
|
2023
Q4 | $681K | Sell |
17,919
-500
| -3% | -$19K | 0.02% | 567 |
|
|
2023
Q3 | $651K | Sell |
18,419
-2,521
| -12% | -$89K | 0.03% | 534 |
|
|
2023
Q2 | $755K | Buy |
+20,940
| New | +$755K | 0.03% | 516 |
|