Mutual Advisors’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 | $561K | Buy |
10,291
+851
| +9% | +$46.4K | 0.01% | 733 |
|
|
2025
Q1 | $466K | Buy |
9,440
+1,700
| +22% | +$83.9K | 0.01% | 739 |
|
|
2024
Q4 | $402K | Sell |
7,740
-200
| -3% | -$10.4K | 0.01% | 786 |
|
|
2024
Q3 | $403K | Sell |
7,940
-1
| -0% | -$51 | 0.01% | 779 |
|
|
2024
Q2 | $386K | Buy |
7,941
+3,427
| +76% | +$166K | 0.01% | 801 |
|
|
2024
Q1 | $212K | Buy |
+4,514
| New | +$212K | 0.01% | 1020 |
|
|
2023
Q4 | – | Sell |
-7,014
| Closed | -$284K | – | 1034 |
|
|
2023
Q3 | $284K | Sell |
7,014
-200
| -3% | -$8.11K | 0.01% | 793 |
|
|
2023
Q2 | $299K | Buy |
+7,214
| New | +$299K | 0.01% | 805 |
|
|
2022
Q4 | – | Sell |
-7,477
| Closed | -$254K | – | 932 |
|
|
2022
Q3 | $254K | Sell |
7,477
-7,804
| -51% | -$265K | 0.01% | 762 |
|
|
2022
Q2 | $538K | Sell |
15,281
-11,788
| -44% | -$415K | 0.04% | 512 |
|
|
2022
Q1 | $1.02M | Sell |
27,069
-38,768
| -59% | -$1.47M | 0.06% | 371 |
|
|
2021
Q4 | $2.5M | Sell |
65,837
-57,194
| -46% | -$2.17M | 0.13% | 186 |
|
|
2021
Q3 | $4.46M | Buy |
+123,031
| New | +$4.46M | 0.26% | 91 |
|
|
2021
Q1 | – | Sell |
-6,850
| Closed | -$233K | – | 790 |
|
|
2020
Q4 | $233K | Hold |
6,850
| – | – | 0.02% | 658 |
|
|
2020
Q3 | $220K | Hold |
6,850
| – | – | 0.02% | 609 |
|
|
2020
Q2 | $209K | Buy |
+6,850
| New | +$209K | 0.02% | 592 |
|