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Sloy Dahl & Holst’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$446K Hold
15,075
0.06% 69
2025
Q1
$399K Hold
15,075
0.07% 65
2024
Q4
$423K Hold
15,075
0.05% 68
2024
Q3
$407K Hold
15,075
0.07% 61
2024
Q2
$399K Hold
15,075
0.08% 56
2024
Q1
$385K Hold
15,075
0.09% 57
2023
Q4
$363K Hold
15,075
0.07% 61
2023
Q3
$330K Hold
15,075
0.07% 59
2023
Q2
$335K Hold
15,075
0.06% 58
2023
Q1
$308K Hold
15,075
0.07% 49
2022
Q4
$266K Hold
15,075
0.09% 54
2022
Q3
$265K Hold
15,075
0.06% 61
2022
Q2
$270K Buy
15,075
+5,325
+55% +$95.4K 0.06% 56
2022
Q1
$204K Buy
+9,750
New +$204K 0.03% 76