NBC Securities’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$90.5K Sell
1,602
-2,466
-61% -$141K 0.01% 1124
2025
Q4
$232K Sell
4,068
-77
-2% -$4.34K 0.02% 789
2025
Q3
$232K Sell
4,145
-821
-17% -$45K 0.02% 780
2025
Q2
$266K Buy
4,966
+60
+1% +$3.05K 0.02% 731
2025
Q1
$244K Buy
4,906
+4,901
+98,020% +$253K 0.02% 702
2024
Q4
$269 Sell
5
-5,760
-100% -$296K 0.02% 651
2024
Q3
$291K Buy
5,765
+1,127
+24% +$55.2K 0.02% 662
2024
Q2
$224K Buy
4,638
+1,450
+45% +$68.7K 0.02% 717
2024
Q1
$149K Sell
3,188
-145
-4% -$6.6K 0.01% 840
2023
Q4
$147K Sell
3,333
-231
-6% -$9.67K 0.01% 836
2023
Q3
$144K Buy
+3,564
New +$148K 0.02% 806

Other funds holding FJUN