Orion Portfolio Solutions’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$314K Buy
6,290
+254
+4% +$12.7K ﹤0.01% 1606
2024
Q4
$310K Buy
6,036
+296
+5% +$15.2K ﹤0.01% 1546
2024
Q3
$290K Buy
5,740
+881
+18% +$44.5K ﹤0.01% 1534
2024
Q2
$235K Buy
+4,859
New +$235K ﹤0.01% 1565