Silver Oak Securities’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 | $737K | Sell |
24,914
-1,747
| -7% | -$51.7K | 0.06% | 319 |
|
|
2025
Q1 | $706K | Sell |
26,661
-3,607
| -12% | -$95.5K | 0.06% | 307 |
|
|
2024
Q4 | $853K | Sell |
30,268
-1,364
| -4% | -$38.4K | 0.08% | 262 |
|
|
2024
Q3 | $855K | Buy |
31,632
+24,565
| +348% | +$664K | 0.09% | 234 |
|
|
2024
Q2 | $187K | Buy |
7,067
+916
| +15% | +$24.2K | 0.03% | 388 |
|
|
2024
Q1 | $157K | Sell |
6,151
-23,211
| -79% | -$592K | 0.02% | 405 |
|
|
2023
Q4 | $707K | Buy |
29,362
+2,934
| +11% | +$70.7K | 0.09% | 223 |
|
|
2023
Q3 | $578K | Buy |
26,428
+1,101
| +4% | +$24.1K | 0.13% | 151 |
|
|
2023
Q2 | $564K | Buy |
+25,327
| New | +$564K | 0.09% | 204 |
|
|
2022
Q4 | – | Sell |
-26,428
| Closed | -$578K | – | 441 |
|
|
2022
Q3 | $578K | Buy |
+26,428
| New | +$578K | 0.13% | 151 |
|