PA
PFG Advisors’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,958
| Closed | -$243K | – | 701 |
|
|
2024
Q1 | $243K | Sell |
10,958
-1,386
| -11% | -$30.7K | 0.02% | 575 |
|
|
2023
Q4 | $262K | Sell |
12,344
-1,182
| -9% | -$25.1K | 0.02% | 525 |
|
|
2023
Q3 | $267K | Buy |
13,526
+3,222
| +31% | +$63.7K | 0.02% | 488 |
|
|
2023
Q2 | $211K | Buy |
+10,304
| New | +$211K | 0.02% | 633 |
|