Osaic Holdings’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
220,801
-3,913
| -2% | -$151K | 0.02% | 781 |
|
|
2025
Q1 | $8.65M | Sell |
224,714
-10,192
| -4% | -$392K | 0.02% | 757 |
|
|
2024
Q4 | $9.07M | Sell |
234,906
-28,704
| -11% | -$1.11M | 0.02% | 722 |
|
|
2024
Q3 | $10M | Buy |
263,610
+3,198
| +1% | +$122K | 0.02% | 671 |
|
|
2024
Q2 | $9.59M | Sell |
260,412
-157,502
| -38% | -$5.8M | 0.02% | 650 |
|
|
2024
Q1 | $15.1M | Sell |
417,914
-129,481
| -24% | -$4.69M | 0.03% | 507 |
|
|
2023
Q4 | $19.2M | Sell |
547,395
-253,705
| -32% | -$8.91M | 0.03% | 497 |
|
|
2023
Q3 | $26.5M | Buy |
801,100
+279,974
| +54% | +$9.27M | 0.04% | 451 |
|
|
2023
Q2 | $17.4M | Buy |
521,126
+93,221
| +22% | +$3.12M | 0.03% | 514 |
|
|
2023
Q1 | $13.8M | Buy |
427,905
+2,801
| +0.7% | +$90K | 0.03% | 603 |
|
|
2022
Q4 | $13M | Sell |
425,104
-45,572
| -10% | -$1.4M | 0.03% | 607 |
|
|
2022
Q3 | $13.7M | Buy |
470,676
+269,076
| +133% | +$7.82M | 0.03% | 510 |
|
|
2022
Q2 | $5.95M | Buy |
201,600
+193,218
| +2,305% | +$5.7M | 0.01% | 928 |
|
|
2022
Q1 | $257K | Hold |
8,382
| – | – | ﹤0.01% | 3813 |
|
|
2021
Q4 | $257K | Sell |
8,382
-163
| -2% | -$5K | ﹤0.01% | 3722 |
|
|
2021
Q3 | $253K | Buy |
+8,545
| New | +$253K | ﹤0.01% | 3690 |
|