PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,325
| Closed | -$401K | – | 85 |
|
|
2023
Q1 | $401K | Buy |
+10,325
| New | +$401K | 0.16% | 63 |
|
|
2022
Q4 | – | Sell |
-17,325
| Closed | -$589K | – | 72 |
|
|
2022
Q3 | $589K | Buy |
17,325
+6,300
| +57% | +$214K | 0.28% | 38 |
|
|
2022
Q2 | $388K | Sell |
11,025
-62,099
| -85% | -$2.19M | 0.23% | 52 |
|
|
2022
Q1 | $2.77M | Buy |
73,124
+11,898
| +19% | +$450K | 1.23% | 22 |
|
|
2021
Q4 | $2.33M | Sell |
61,226
-395
| -0.6% | -$15K | 1.08% | 24 |
|
|
2021
Q3 | $2.23M | Buy |
+61,621
| New | +$2.23M | 1.12% | 21 |
|
|
2021
Q2 | – | Sell |
-238,770
| Closed | -$8.35M | – | 270 |
|
|
2021
Q1 | $8.35M | Buy |
+238,770
| New | +$8.35M | 4.09% | 6 |
|