Orion Portfolio Solutions’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
Q1 | $381K | Sell |
10,833
-23
| -0.2% | -$809 | ﹤0.01% | 1522 |
|
|
2024
Q4 | $391K | Sell |
10,856
-3
| -0% | -$108 | ﹤0.01% | 1434 |
|
|
2024
Q3 | $385K | Sell |
10,859
-217
| -2% | -$7.69K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $378K | Buy |
11,076
+3,356
| +43% | +$114K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $258K | Buy |
7,720
+1
| +0% | +$33 | ﹤0.01% | 1515 |
|
|
2023
Q4 | $245K | Sell |
7,719
-12
| -0.2% | -$381 | ﹤0.01% | 1492 |
|
|
2023
Q3 | $229K | Buy |
+7,731
| New | +$229K | ﹤0.01% | 1497 |
|