Osaic Holdings’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
51,885
+7,051
| +16% | +$308K | 0.01% | 1561 |
|
|
2025
Q1 | $1.88M | Sell |
44,834
-1,124
| -2% | -$47.2K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $1.99M | Sell |
45,958
-20,525
| -31% | -$888K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $2.83M | Sell |
66,483
-14,141
| -18% | -$602K | 0.01% | 1439 |
|
|
2024
Q2 | $3.3M | Sell |
80,624
-19,584
| -20% | -$801K | 0.01% | 1283 |
|
|
2024
Q1 | $4.01M | Sell |
100,208
-21,608
| -18% | -$865K | 0.01% | 1196 |
|
|
2023
Q4 | $4.63M | Sell |
121,816
-22,453
| -16% | -$853K | 0.01% | 1245 |
|
|
2023
Q3 | $5.1M | Buy |
144,269
+8,740
| +6% | +$309K | 0.01% | 1299 |
|
|
2023
Q2 | $4.88M | Buy |
135,529
+43,387
| +47% | +$1.56M | 0.01% | 1198 |
|
|
2023
Q1 | $3.14M | Sell |
92,142
-2,655
| -3% | -$90.5K | 0.01% | 1481 |
|
|
2022
Q4 | $3.06M | Buy |
94,797
+6,635
| +8% | +$214K | 0.01% | 1431 |
|
|
2022
Q3 | $2.73M | Buy |
88,162
+7,998
| +10% | +$247K | 0.01% | 1410 |
|
|
2022
Q2 | $2.54M | Buy |
80,164
+50,167
| +167% | +$1.59M | 0.01% | 1493 |
|
|
2022
Q1 | $1.14M | Sell |
29,997
-16,002
| -35% | -$608K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $1.59M | Sell |
45,999
-1,845
| -4% | -$63.7K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $1.61M | Buy |
47,844
+22,041
| +85% | +$740K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $864K | Buy |
25,803
+10,337
| +67% | +$346K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $510K | Buy |
15,466
+791
| +5% | +$26.1K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $476K | Buy |
14,675
+5,791
| +65% | +$188K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $278K | Buy |
8,884
+2,383
| +37% | +$74.6K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $199K | Buy |
+6,501
| New | +$199K | ﹤0.01% | 3135 |
|