Sage Capital Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
6,175
-1,200
| -16% | -$54K | 0.07% | 125 |
|
|
2025
Q1 | $310K | Sell |
7,375
-14,880
| -67% | -$625K | 0.08% | 115 |
|
|
2024
Q4 | $963K | Hold |
22,255
| – | – | 0.25% | 65 |
|
|
2024
Q3 | $947K | Buy |
22,255
+14,920
| +203% | +$635K | 0.25% | 70 |
|
|
2024
Q2 | $300K | Sell |
7,335
-9,632
| -57% | -$394K | 0.09% | 118 |
|
|
2024
Q1 | $679K | Buy |
+16,967
| New | +$679K | 0.2% | 78 |
|
|
2023
Q1 | – | Sell |
-17,788
| Closed | -$575K | – | 130 |
|
|
2022
Q4 | $575K | Sell |
17,788
-1,462
| -8% | -$47.2K | 0.25% | 62 |
|
|
2022
Q3 | $596K | Buy |
19,250
+5,712
| +42% | +$177K | 0.3% | 55 |
|
|
2022
Q2 | $428K | Buy |
+13,538
| New | +$428K | 0.2% | 73 |
|