NewEdge Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Hold |
28,393
| – | – | ﹤0.01% | 1385 |
|
|
2025
Q1 | $751K | Sell |
28,393
-60
| -0.2% | -$1.59K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $798K | Sell |
28,453
-1,141
| -4% | -$32K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $799K | Sell |
29,594
-12,435
| -30% | -$336K | 0.01% | 1208 |
|
|
2024
Q2 | $1.11M | Sell |
42,029
-3,283
| -7% | -$86.9K | 0.01% | 1014 |
|
|
2024
Q1 | $1.16M | Sell |
45,312
-612
| -1% | -$15.6K | 0.01% | 938 |
|
|
2023
Q4 | $1.13M | Sell |
45,924
-13,305
| -22% | -$328K | 0.01% | 877 |
|
|
2023
Q3 | $1.3M | Buy |
59,229
+12,459
| +27% | +$272K | 0.01% | 751 |
|
|
2023
Q2 | $1.04M | Buy |
+46,770
| New | +$1.04M | 0.01% | 850 |
|
|
2023
Q1 | – | Sell |
-9,511
| Closed | -$168K | – | 3979 |
|
|
2022
Q4 | $168K | Buy |
+9,511
| New | +$168K | ﹤0.01% | 1243 |
|