Osaic Holdings’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
661,505
+219,682
| +50% | +$6.17M | 0.04% | 442 |
|
|
2025
Q1 | $11.7M | Sell |
441,823
-220,291
| -33% | -$5.83M | 0.03% | 619 |
|
|
2024
Q4 | $18.6M | Sell |
662,114
-309,378
| -32% | -$8.67M | 0.04% | 430 |
|
|
2024
Q3 | $26.2M | Buy |
971,492
+155,911
| +19% | +$4.21M | 0.06% | 316 |
|
|
2024
Q2 | $21.6M | Buy |
815,581
+187,446
| +30% | +$4.96M | 0.05% | 370 |
|
|
2024
Q1 | $16M | Sell |
628,135
-137,775
| -18% | -$3.51M | 0.04% | 486 |
|
|
2023
Q4 | $18.5M | Sell |
765,910
-792,415
| -51% | -$19.1M | 0.03% | 511 |
|
|
2023
Q3 | $34.1M | Buy |
1,558,325
+979,813
| +169% | +$21.4M | 0.05% | 359 |
|
|
2023
Q2 | $12.9M | Buy |
578,512
+381,960
| +194% | +$8.5M | 0.02% | 649 |
|
|
2023
Q1 | $4.01M | Buy |
196,552
+1,876
| +1% | +$38.3K | 0.01% | 1313 |
|
|
2022
Q4 | $3.44M | Sell |
194,676
-25,004
| -11% | -$442K | 0.01% | 1347 |
|
|
2022
Q3 | $3.86M | Buy |
219,680
+62,454
| +40% | +$1.1M | 0.01% | 1173 |
|
|
2022
Q2 | $2.82M | Buy |
157,226
+42,231
| +37% | +$757K | 0.01% | 1405 |
|
|
2022
Q1 | $2.4M | Buy |
114,995
+80,806
| +236% | +$1.69M | ﹤0.01% | 1783 |
|
|
2021
Q4 | $731K | Sell |
34,189
-35,367
| -51% | -$756K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $1.42M | Buy |
69,556
+68,958
| +11,531% | +$1.4M | ﹤0.01% | 2032 |
|
|
2021
Q2 | $12K | Buy |
+598
| New | +$12K | ﹤0.01% | 5940 |
|