Raymond James Financial’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Sell
883,176
-1,771
-0.2% -$43.4K 0.01% 1318
2025
Q1
$20.1M Sell
884,947
-1,082,436
-55% -$24.5M 0.01% 1311
2024
Q4
$42.5M Buy
+1,967,383
New +$42.5M 0.02% 816