OneDigital Investment 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 | $427K | Sell |
7,952
-852
| -10% | -$45.7K | ﹤0.01% | 972 |
|
|
2025
Q1 | $439K | Sell |
8,804
-2,000
| -19% | -$99.8K | 0.01% | 907 |
|
|
2024
Q4 | $555K | Sell |
10,804
-924
| -8% | -$47.5K | 0.01% | 849 |
|
|
2024
Q3 | $592K | Buy |
11,728
+900
| +8% | +$45.5K | 0.01% | 870 |
|
|
2024
Q2 | $524K | Sell |
10,828
-870
| -7% | -$42.1K | 0.01% | 884 |
|
|
2024
Q1 | $550K | Sell |
11,698
-502
| -4% | -$23.6K | 0.01% | 710 |
|
|
2023
Q4 | $539K | Sell |
12,200
-1,280
| -9% | -$56.5K | 0.01% | 691 |
|
|
2023
Q3 | $546K | Buy |
13,480
+50
| +0.4% | +$2.03K | 0.01% | 606 |
|
|
2023
Q2 | $557K | Buy |
13,430
+1,223
| +10% | +$50.7K | 0.01% | 601 |
|
|
2023
Q1 | $467K | Sell |
12,207
-12
| -0.1% | -$459 | 0.01% | 649 |
|
|
2022
Q4 | $441K | Buy |
12,219
+985
| +9% | +$35.6K | 0.01% | 551 |
|
|
2022
Q3 | $382K | Hold |
11,234
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $395K | Hold |
11,234
| – | – | 0.02% | 487 |
|
|
2022
Q1 | $425K | Sell |
11,234
-191
| -2% | -$7.23K | 0.02% | 486 |
|
|
2021
Q4 | $434K | Hold |
11,425
| – | – | 0.02% | 479 |
|
|
2021
Q3 | $414K | Buy |
+11,425
| New | +$414K | 0.02% | 474 |
|