Osaic Holdings’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
Q2 | $10.1M | Buy |
278,146
+56,452
| +25% | +$2.04M | 0.02% | 690 |
|
|
2025
Q1 | $7.8M | Sell |
221,694
-40,926
| -16% | -$1.44M | 0.02% | 816 |
|
|
2024
Q4 | $9.45M | Sell |
262,620
-19,301
| -7% | -$695K | 0.02% | 693 |
|
|
2024
Q3 | $9.99M | Buy |
281,921
+59,636
| +27% | +$2.11M | 0.02% | 675 |
|
|
2024
Q2 | $7.58M | Buy |
222,285
+185,276
| +501% | +$6.32M | 0.02% | 774 |
|
|
2024
Q1 | $1.23M | Sell |
37,009
-71,146
| -66% | -$2.37M | ﹤0.01% | 2135 |
|
|
2023
Q4 | $3.44M | Buy |
108,155
+13,388
| +14% | +$426K | 0.01% | 1457 |
|
|
2023
Q3 | $2.81M | Buy |
94,767
+66,242
| +232% | +$1.96M | ﹤0.01% | 1705 |
|
|
2023
Q2 | $859K | Buy |
+28,525
| New | +$859K | ﹤0.01% | 2663 |
|