Quad-Cities Investment Group’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
8,696
| – | – | 0.15% | 133 |
|
|
2025
Q1 | $306K | Hold |
8,696
| – | – | 0.15% | 130 |
|
|
2024
Q4 | $313K | Hold |
8,696
| – | – | 0.15% | 129 |
|
|
2024
Q3 | $308K | Sell |
8,696
-1,145
| -12% | -$40.6K | 0.15% | 132 |
|
|
2024
Q2 | $336K | Buy |
9,841
+1,145
| +13% | +$39.1K | 0.19% | 117 |
|
|
2024
Q1 | $290K | Hold |
8,696
| – | – | 0.17% | 130 |
|
|
2023
Q4 | $276K | Hold |
8,696
| – | – | 0.17% | 132 |
|
|
2023
Q3 | $258K | Hold |
8,696
| – | – | 0.17% | 134 |
|
|
2023
Q2 | $262K | Buy |
+8,696
| New | +$262K | 0.17% | 137 |
|