Sigma Planning Corp’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
7,764
+368
| +5% | +$19.8K | 0.01% | 856 |
|
|
2025
Q1 | $369K | Hold |
7,396
| – | – | 0.01% | 858 |
|
|
2024
Q4 | $380K | Hold |
7,396
| – | – | 0.01% | 840 |
|
|
2024
Q3 | $374K | Sell |
7,396
-160
| -2% | -$8.08K | 0.01% | 859 |
|
|
2024
Q2 | $366K | Sell |
7,556
-9,001
| -54% | -$436K | 0.01% | 845 |
|
|
2024
Q1 | $779K | Sell |
16,557
-3,479
| -17% | -$164K | 0.02% | 589 |
|
|
2023
Q4 | $885K | Sell |
20,036
-32,010
| -62% | -$1.41M | 0.07% | 292 |
|
|
2023
Q3 | $2.11M | Buy |
52,046
+33,375
| +179% | +$1.35M | 0.08% | 268 |
|
|
2023
Q2 | $774K | Buy |
18,671
+726
| +4% | +$30.1K | 0.03% | 560 |
|
|
2023
Q1 | $687K | Sell |
17,945
-1,608
| -8% | -$61.5K | 0.02% | 672 |
|
|
2022
Q4 | $706K | Buy |
19,553
+598
| +3% | +$21.6K | 0.03% | 627 |
|
|
2022
Q3 | $645K | Buy |
18,955
+1,868
| +11% | +$63.6K | 0.02% | 629 |
|
|
2022
Q2 | $601K | Buy |
+17,087
| New | +$601K | 0.02% | 684 |
|