Osaic Holdings’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.85M Sell
122,989
-55,845
-31% -$2.22M 0.01% 1389
2025
Q4
$7.08M Sell
178,834
-37,744
-17% -$1.48M 0.01% 1154
2025
Q3
$8.36M Buy
216,578
+16,765
+8% +$641K 0.01% 1126
2025
Q2
$7.51M Sell
199,813
-21,881
-10% -$784K 0.01% 991
2025
Q1
$7.8M Sell
221,694
-40,926
-16% -$1.48M 0.02% 816
2024
Q4
$9.45M Sell
262,620
-19,301
-7% -$693K 0.02% 693
2024
Q3
$9.99M Buy
281,921
+59,636
+27% +$2.06M 0.02% 675
2024
Q2
$7.58M Buy
222,285
+185,276
+501% +$6.23M 0.02% 774
2024
Q1
$1.23M Sell
37,009
-71,146
-66% -$2.32M ﹤0.01% 2135
2023
Q4
$3.44M Buy
108,155
+13,388
+14% +$408K 0.01% 1457
2023
Q3
$2.81M Buy
94,767
+66,242
+232% +$2M ﹤0.01% 1705
2023
Q2
$859K Buy
+28,525
New +$851K ﹤0.01% 2663

Other funds holding GJUN