Sequent Planning’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 | $3.82M | Sell |
129,312
-8,275
| -6% | -$245K | 1.21% | 19 |
|
|
2025
Q1 | $3.64M | Sell |
137,587
-4,592
| -3% | -$121K | 1.31% | 20 |
|
|
2024
Q4 | $3.99M | Sell |
142,179
-51,338
| -27% | -$1.44M | 1.46% | 18 |
|
|
2024
Q3 | $5.23M | Sell |
193,517
-11,419
| -6% | -$308K | 1.8% | 12 |
|
|
2024
Q2 | $5.45M | Sell |
204,936
-12,620
| -6% | -$335K | 1.86% | 11 |
|
|
2024
Q1 | $5.55M | Buy |
+217,556
| New | +$5.55M | 2.01% | 8 |
|