Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
28,879
-183
| -0.6% | -$4.48K | 0.01% | 1011 |
|
|
2025
Q1 | $659K | Sell |
29,062
-132
| -0.5% | -$2.99K | 0.01% | 978 |
|
|
2024
Q4 | $630K | Sell |
29,194
-199
| -0.7% | -$4.3K | 0.01% | 990 |
|
|
2024
Q3 | $673K | Buy |
29,393
+308
| +1% | +$7.05K | 0.01% | 926 |
|
|
2024
Q2 | $636K | Sell |
29,085
-196
| -0.7% | -$4.29K | 0.01% | 923 |
|
|
2024
Q1 | $649K | Sell |
29,281
-252
| -0.9% | -$5.58K | 0.01% | 902 |
|
|
2023
Q4 | $627K | Sell |
29,533
-190
| -0.6% | -$4.04K | 0.01% | 892 |
|
|
2023
Q3 | $587K | Sell |
29,723
-67
| -0.2% | -$1.32K | 0.01% | 883 |
|
|
2023
Q2 | $610K | Sell |
29,790
-177
| -0.6% | -$3.63K | 0.01% | 903 |
|
|
2023
Q1 | $596K | Buy |
+29,967
| New | +$596K | 0.01% | 879 |
|