NewEdge Advisors’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,255
| Closed | -$875K | – | 4040 |
|
|
2024
Q3 | $875K | Sell |
38,255
-7,394
| -16% | -$169K | 0.01% | 1164 |
|
|
2024
Q2 | $998K | Sell |
45,649
-1,056
| -2% | -$23.1K | 0.01% | 1070 |
|
|
2024
Q1 | $1.03M | Sell |
46,705
-1,112
| -2% | -$24.6K | 0.01% | 987 |
|
|
2023
Q4 | $998K | Sell |
47,817
-17,857
| -27% | -$373K | 0.01% | 932 |
|
|
2023
Q3 | $1.3M | Buy |
65,674
+15,799
| +32% | +$312K | 0.01% | 750 |
|
|
2023
Q2 | $1.02M | Buy |
+49,875
| New | +$1.02M | 0.01% | 858 |
|