RFG Advisory’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
7,815
-14,124
| -64% | -$418K | 0.01% | 861 |
|
|
2025
Q1 | $580K | Hold |
21,939
| – | – | 0.02% | 525 |
|
|
2024
Q4 | $615K | Buy |
21,939
+1,940
| +10% | +$54.4K | 0.02% | 471 |
|
|
2024
Q3 | $540K | Sell |
19,999
-1,495
| -7% | -$40.4K | 0.02% | 497 |
|
|
2024
Q2 | $569K | Buy |
21,494
+11,165
| +108% | +$296K | 0.02% | 465 |
|
|
2024
Q1 | $263K | Buy |
+10,329
| New | +$263K | 0.01% | 632 |
|