NBC Securities’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 | $98K | Buy |
2,195
+1,872
| +580% | +$83.6K | 0.01% | 1054 |
|
|
2025
Q1 | $13K | Buy |
+323
| New | +$13K | ﹤0.01% | 1636 |
|
|
2024
Q4 | – | Sell |
-1,296
| Closed | -$55K | – | 1459 |
|
|
2024
Q3 | $55K | Buy |
1,296
+450
| +53% | +$19.1K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $34K | Buy |
846
+236
| +39% | +$9.49K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $24K | Hold |
610
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q4 | $23K | Sell |
610
-303
| -33% | -$11.4K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $32K | Buy |
+913
| New | +$32K | ﹤0.01% | 1268 |
|