Per Stirling Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+5,085
| New | +$229K | 0.03% | 252 |
|
|
2025
Q1 | – | Sell |
-71,192
| Closed | -$3.08M | – | 262 |
|
|
2024
Q4 | $3.08M | Buy |
71,192
+2,090
| +3% | +$90.5K | 0.44% | 60 |
|
|
2024
Q3 | $2.94M | Buy |
69,102
+780
| +1% | +$33.2K | 0.41% | 62 |
|
|
2024
Q2 | $2.79M | Buy |
68,322
+2,167
| +3% | +$88.6K | 0.45% | 56 |
|
|
2024
Q1 | $2.65M | Buy |
66,155
+4,325
| +7% | +$173K | 0.44% | 53 |
|
|
2023
Q4 | $2.35M | Buy |
61,830
+1,361
| +2% | +$51.7K | 0.43% | 50 |
|
|
2023
Q3 | $2.14M | Sell |
60,469
-17,633
| -23% | -$623K | 0.44% | 52 |
|
|
2023
Q2 | $2.82M | Buy |
+78,102
| New | +$2.82M | 0.57% | 44 |
|