Principal Securities’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Hold
19,471
0.02% 599
2025
Q1
$1M Hold
19,471
0.02% 554
2024
Q4
$1M Buy
19,471
+825
+4% +$42.4K 0.02% 551
2024
Q3
$942K Buy
18,646
+16,848
+937% +$851K 0.02% 540
2024
Q2
$87K Buy
1,798
+22
+1% +$1.07K ﹤0.01% 1388
2024
Q1
$83.5K Buy
1,776
+12
+0.7% +$564 ﹤0.01% 1352
2023
Q4
$77.9K Buy
+1,764
New +$77.9K ﹤0.01% 1280