NorthCrest Asset Manangement’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
10,059
| – | – | 0.01% | 470 |
|
|
2025
Q1 | $354K | Hold |
10,059
| – | – | 0.01% | 483 |
|
|
2024
Q4 | $362K | Hold |
10,059
| – | – | 0.01% | 450 |
|
|
2024
Q3 | $356K | Hold |
10,059
| – | – | 0.01% | 455 |
|
|
2024
Q2 | $343K | Hold |
10,059
| – | – | 0.01% | 434 |
|
|
2024
Q1 | $336K | Hold |
10,059
| – | – | 0.01% | 434 |
|
|
2023
Q4 | $320K | Hold |
10,059
| – | – | 0.01% | 446 |
|
|
2023
Q3 | $298K | Hold |
10,059
| – | – | 0.01% | 440 |
|
|
2023
Q2 | $303K | Buy |
+10,059
| New | +$303K | 0.01% | 444 |
|