Silver Oak Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
6,237
+618
| +11% | +$25.4K | 0.02% | 580 |
|
|
2025
Q1 | $215K | Hold |
5,619
| – | – | 0.02% | 577 |
|
|
2024
Q4 | $217K | Hold |
5,619
| – | – | 0.02% | 575 |
|
|
2024
Q3 | $213K | Buy |
+5,619
| New | +$213K | 0.02% | 479 |
|
|
2024
Q2 | – | Sell |
-10,880
| Closed | -$394K | – | 533 |
|
|
2024
Q1 | $394K | Sell |
10,880
-602
| -5% | -$21.8K | 0.06% | 259 |
|
|
2023
Q4 | $403K | Buy |
11,482
+602
| +6% | +$21.2K | 0.05% | 315 |
|
|
2023
Q3 | $360K | Sell |
10,880
-602
| -5% | -$19.9K | 0.08% | 200 |
|
|
2023
Q2 | $384K | Buy |
+11,482
| New | +$384K | 0.06% | 287 |
|
|
2022
Q4 | – | Sell |
-10,880
| Closed | -$360K | – | 500 |
|
|
2022
Q3 | $360K | Buy |
+10,880
| New | +$360K | 0.08% | 200 |
|