Santori & Peters Inc’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 | $529K | Hold |
14,070
| – | – | 0.19% | 40 |
|
|
2025
Q1 | $495K | Hold |
14,070
| – | – | 0.2% | 40 |
|
|
2024
Q4 | $507K | Hold |
14,070
| – | – | 0.19% | 40 |
|
|
2024
Q3 | $498K | Hold |
14,070
| – | – | 0.2% | 41 |
|
|
2024
Q2 | $480K | Hold |
14,070
| – | – | 0.21% | 34 |
|
|
2024
Q1 | $469K | Hold |
14,070
| – | – | 0.2% | 34 |
|
|
2023
Q4 | $447K | Hold |
14,070
| – | – | 0.21% | 35 |
|
|
2023
Q3 | $417K | Hold |
14,070
| – | – | 0.22% | 37 |
|
|
2023
Q2 | $424K | Buy |
+14,070
| New | +$424K | 0.21% | 34 |
|