NBC Securities’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 | $266K | Buy |
4,966
+60
| +1% | +$3.21K | 0.02% | 731 |
|
|
2025
Q1 | $244K | Buy |
4,906
+4,901
| +98,020% | +$244K | 0.02% | 702 |
|
|
2024
Q4 | $269 | Sell |
5
-5,760
| -100% | -$310K | 0.02% | 651 |
|
|
2024
Q3 | $291K | Buy |
5,765
+1,127
| +24% | +$56.9K | 0.02% | 662 |
|
|
2024
Q2 | $224K | Buy |
4,638
+1,450
| +45% | +$70K | 0.02% | 717 |
|
|
2024
Q1 | $149K | Sell |
3,188
-145
| -4% | -$6.78K | 0.01% | 840 |
|
|
2023
Q4 | $147K | Sell |
3,333
-231
| -6% | -$10.2K | 0.01% | 836 |
|
|
2023
Q3 | $144K | Buy |
+3,564
| New | +$144K | 0.02% | 806 |
|