Osaic Holdings’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
208,156
+39,715
| +24% | +$2.04M | 0.02% | 656 |
|
|
2025
Q1 | $8.4M | Sell |
168,441
-61,157
| -27% | -$3.05M | 0.02% | 774 |
|
|
2024
Q4 | $11.8M | Sell |
229,598
-41,424
| -15% | -$2.13M | 0.03% | 592 |
|
|
2024
Q3 | $13.7M | Sell |
271,022
-98,867
| -27% | -$4.99M | 0.03% | 548 |
|
|
2024
Q2 | $17.9M | Buy |
369,889
+110,437
| +43% | +$5.35M | 0.04% | 432 |
|
|
2024
Q1 | $12.2M | Sell |
259,452
-191,391
| -42% | -$9M | 0.03% | 587 |
|
|
2023
Q4 | $19.9M | Sell |
450,843
-257,810
| -36% | -$11.4M | 0.03% | 482 |
|
|
2023
Q3 | $28.7M | Buy |
708,653
+239,135
| +51% | +$9.69M | 0.04% | 416 |
|
|
2023
Q2 | $19.5M | Buy |
469,518
+151,857
| +48% | +$6.29M | 0.03% | 478 |
|
|
2023
Q1 | $12.2M | Buy |
317,661
+1,705
| +0.5% | +$65.3K | 0.02% | 675 |
|
|
2022
Q4 | $11.4M | Buy |
315,956
+27,820
| +10% | +$1M | 0.02% | 675 |
|
|
2022
Q3 | $9.8M | Buy |
288,136
+92,343
| +47% | +$3.14M | 0.02% | 672 |
|
|
2022
Q2 | $6.89M | Buy |
195,793
+158,845
| +430% | +$5.59M | 0.02% | 846 |
|
|
2022
Q1 | $1.44M | Sell |
36,948
-2,425
| -6% | -$94.7K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $1.5M | Sell |
39,373
-39,356
| -50% | -$1.5M | ﹤0.01% | 2032 |
|
|
2021
Q3 | $2.85M | Buy |
78,729
+66,610
| +550% | +$2.41M | 0.01% | 1431 |
|
|
2021
Q2 | $437K | Buy |
12,119
+935
| +8% | +$33.7K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $391K | Sell |
11,184
-35
| -0.3% | -$1.22K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $383K | Sell |
11,219
-1,297
| -10% | -$44.3K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $401K | Buy |
12,516
+7,841
| +168% | +$251K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $143K | Buy |
+4,675
| New | +$143K | ﹤0.01% | 3407 |
|