Schwallier Wealth Management’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 | – | Sell |
-14,645
| Closed | -$615K | – | 62 |
|
|
2025
Q1 | $615K | Buy |
14,645
+1,915
| +15% | +$80.4K | 0.45% | 23 |
|
|
2024
Q4 | $551K | Sell |
12,730
-2,590
| -17% | -$112K | 0.42% | 21 |
|
|
2024
Q3 | $652K | Buy |
15,320
+9,595
| +168% | +$408K | 0.47% | 19 |
|
|
2024
Q2 | $234K | Hold |
5,725
| – | – | 0.19% | 27 |
|
|
2024
Q1 | $229K | Hold |
5,725
| – | – | 0.18% | 27 |
|
|
2023
Q4 | $218K | Buy |
+5,725
| New | +$218K | 0.18% | 32 |
|