Private Advisory Group’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 | $349K | Buy |
8,487
+47
| +0.6% | +$1.93K | 0.03% | 163 |
|
|
2025
Q1 | $325K | Hold |
8,440
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $326K | Sell |
8,440
-480
| -5% | -$18.5K | 0.04% | 170 |
|
|
2024
Q3 | $339K | Sell |
8,920
-79
| -0.9% | -$3.01K | 0.04% | 159 |
|
|
2024
Q2 | $331K | Sell |
8,999
-1,189
| -12% | -$43.8K | 0.04% | 151 |
|
|
2024
Q1 | $369K | Buy |
10,188
+316
| +3% | +$11.4K | 0.05% | 150 |
|
|
2023
Q4 | $347K | Sell |
9,872
-971
| -9% | -$34.1K | 0.06% | 159 |
|
|
2023
Q3 | $359K | Sell |
10,843
-1,752
| -14% | -$58K | 0.07% | 164 |
|
|
2023
Q2 | $421K | Buy |
12,595
+596
| +5% | +$19.9K | 0.08% | 155 |
|
|
2023
Q1 | $386K | Sell |
11,999
-202
| -2% | -$6.49K | 0.08% | 152 |
|
|
2022
Q4 | $374K | Sell |
12,201
-6
| -0% | -$184 | 0.08% | 149 |
|
|
2022
Q3 | $355K | Buy |
12,207
+1,705
| +16% | +$49.6K | 0.08% | 139 |
|
|
2022
Q2 | $310K | Buy |
+10,502
| New | +$310K | 0.07% | 125 |
|