NewEdge 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 | $1.06M | Sell |
19,677
-171
| -0.9% | -$9.18K | 0.01% | 1251 |
|
|
2025
Q1 | $990K | Buy |
19,848
+371
| +2% | +$18.5K | 0.01% | 1189 |
|
|
2024
Q4 | $1M | Sell |
19,477
-1,905
| -9% | -$97.9K | 0.01% | 1166 |
|
|
2024
Q3 | $1.08M | Sell |
21,382
-60
| -0.3% | -$3.03K | 0.01% | 1065 |
|
|
2024
Q2 | $1.04M | Sell |
21,442
-1,250
| -6% | -$60.5K | 0.01% | 1044 |
|
|
2024
Q1 | $1.07M | Sell |
22,692
-6,034
| -21% | -$284K | 0.01% | 972 |
|
|
2023
Q4 | $1.29M | Buy |
28,726
+523
| +2% | +$23.4K | 0.01% | 833 |
|
|
2023
Q3 | $1.14M | Buy |
28,203
+12,039
| +74% | +$488K | 0.01% | 808 |
|
|
2023
Q2 | $670K | Sell |
16,164
-9,753
| -38% | -$404K | 0.01% | 1047 |
|
|
2023
Q1 | $992K | Buy |
25,917
+18,302
| +240% | +$701K | 0.01% | 787 |
|
|
2022
Q4 | $275K | Buy |
+7,615
| New | +$275K | 0.01% | 1047 |
|
|
2022
Q1 | – | Sell |
-6,518
| Closed | -$248K | – | 1319 |
|
|
2021
Q4 | $248K | Buy |
+6,518
| New | +$248K | ﹤0.01% | 1421 |
|