PFS Partners’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 | $415K | Buy |
10,106
+1,387
| +16% | +$57K | 0.21% | 41 |
|
|
2025
Q1 | $336K | Sell |
8,719
-261
| -3% | -$10K | 0.18% | 45 |
|
|
2024
Q4 | $347K | Hold |
8,980
| – | – | 0.19% | 44 |
|
|
2024
Q3 | $342K | Buy |
8,980
+5,955
| +197% | +$227K | 0.19% | 41 |
|
|
2024
Q2 | $111K | Buy |
+3,025
| New | +$111K | 0.07% | 81 |
|
|
2024
Q1 | – | Sell |
-16,575
| Closed | -$582K | – | 492 |
|
|
2023
Q4 | $582K | Buy |
16,575
+1,637
| +11% | +$57.5K | 0.4% | 26 |
|
|
2023
Q3 | $495K | Buy |
14,938
+5,467
| +58% | +$181K | 0.44% | 22 |
|
|
2023
Q2 | $317K | Buy |
+9,471
| New | +$317K | 0.27% | 27 |
|