SMART Wealth’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 | $5.37M | Buy |
181,545
+13,035
| +8% | +$385K | 1.68% | 16 |
|
|
2025
Q1 | $4.46M | Sell |
168,510
-12,162
| -7% | -$322K | 1.6% | 15 |
|
|
2024
Q4 | $5.06M | Sell |
180,672
-74,722
| -29% | -$2.09M | 1.8% | 14 |
|
|
2024
Q3 | $6.9M | Sell |
255,394
-58,593
| -19% | -$1.58M | 2.7% | 8 |
|
|
2024
Q2 | $8.31M | Buy |
+313,987
| New | +$8.31M | 3.36% | 6 |
|
|
2023
Q4 | – | Sell |
-130,001
| Closed | -$2.84M | – | 90 |
|
|
2023
Q3 | $2.84M | Buy |
130,001
+84,230
| +184% | +$1.84M | 2.14% | 14 |
|
|
2023
Q2 | $1.02M | Sell |
45,771
-79,329
| -63% | -$1.77M | 0.77% | 39 |
|
|
2023
Q1 | $2.55M | Sell |
125,100
-18,579
| -13% | -$379K | 2.25% | 17 |
|
|
2022
Q4 | $2.54M | Buy |
+143,679
| New | +$2.54M | 1.91% | 13 |
|