Silver Oak Securities’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
28,969
+12,714
| +78% | +$311K | 0.06% | 332 |
|
|
2025
Q1 | $372K | Hold |
16,255
| – | – | 0.03% | 442 |
|
|
2024
Q4 | $351K | Sell |
16,255
-682
| -4% | -$14.7K | 0.03% | 465 |
|
|
2024
Q3 | $390K | Buy |
+16,937
| New | +$390K | 0.04% | 373 |
|
|
2024
Q2 | – | Sell |
-1,049
| Closed | -$23.2K | – | 538 |
|
|
2024
Q1 | $23.2K | Sell |
1,049
-21,961
| -95% | -$487K | ﹤0.01% | 459 |
|
|
2023
Q4 | $489K | Buy |
23,010
+3,793
| +20% | +$80.6K | 0.07% | 280 |
|
|
2023
Q3 | $380K | Buy |
+19,217
| New | +$380K | 0.08% | 191 |
|
|
2022
Q4 | – | Sell |
-19,217
| Closed | -$380K | – | 512 |
|
|
2022
Q3 | $380K | Buy |
+19,217
| New | +$380K | 0.08% | 191 |
|