Osaic Holdings’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
212,239
+39,439
| +23% | +$854K | 0.01% | 1100 |
|
|
2025
Q1 | $3.92M | Sell |
172,800
-44,465
| -20% | -$1.01M | 0.01% | 1186 |
|
|
2024
Q4 | $4.69M | Sell |
217,265
-33,272
| -13% | -$718K | 0.01% | 1071 |
|
|
2024
Q3 | $5.73M | Sell |
250,537
-15,152
| -6% | -$347K | 0.01% | 956 |
|
|
2024
Q2 | $5.81M | Sell |
265,689
-269,484
| -50% | -$5.89M | 0.01% | 921 |
|
|
2024
Q1 | $11.9M | Sell |
535,173
-44,918
| -8% | -$995K | 0.03% | 599 |
|
|
2023
Q4 | $12.3M | Buy |
580,091
+140,030
| +32% | +$2.97M | 0.02% | 685 |
|
|
2023
Q3 | $8.7M | Buy |
440,061
+122,212
| +38% | +$2.41M | 0.01% | 938 |
|
|
2023
Q2 | $6.51M | Buy |
317,849
+110,552
| +53% | +$2.26M | 0.01% | 1003 |
|
|
2023
Q1 | $4.12M | Sell |
207,297
-17,160
| -8% | -$341K | 0.01% | 1294 |
|
|
2022
Q4 | $4.15M | Buy |
224,457
+126,173
| +128% | +$2.33M | 0.01% | 1230 |
|
|
2022
Q3 | $1.6M | Buy |
98,284
+16,862
| +21% | +$274K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $1.43M | Buy |
81,422
+53,039
| +187% | +$931K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $550K | Buy |
28,383
+3,397
| +14% | +$65.8K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $503K | Buy |
24,986
+2,553
| +11% | +$51.4K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $447K | Buy |
+22,433
| New | +$447K | ﹤0.01% | 3148 |
|