Osaic Holdings’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
2025
Q1
$1.88M Sell
2024
Q4
$1.99M Sell
2024
Q3
$2.83M Sell
2024
Q2
$3.3M Sell
2024
Q1
$4.01M Sell
2023
Q4
$4.63M Sell
2023
Q3
$5.1M Buy
2023
Q2
$4.88M Buy
2023
Q1
$3.14M Sell
2022
Q4
$3.06M Buy
2022
Q3
$2.73M Buy
2022
Q2
$2.54M Buy
2022
Q1
$1.14M Sell
2021
Q4
$1.59M Sell
2021
Q3
$1.61M Buy
2021
Q2
$864K Buy
2021
Q1
$510K Buy
2020
Q4
$476K Buy
2020
Q3
$278K Buy
2020
Q2
$199K Buy