Sovereign Financial Group’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,665
| Closed | -$348K | – | 231 |
|
|
2023
Q2 | $348K | Buy |
9,665
+285
| +3% | +$10.3K | 0.11% | 173 |
|
|
2023
Q1 | $320K | Hold |
9,380
| – | – | 0.12% | 172 |
|
|
2022
Q4 | $303K | Buy |
9,380
+433
| +5% | +$14K | 0.12% | 168 |
|
|
2022
Q3 | $277K | Buy |
8,947
+213
| +2% | +$6.6K | 0.11% | 161 |
|
|
2022
Q2 | $276K | Buy |
8,734
+220
| +3% | +$6.95K | 0.11% | 164 |
|
|
2022
Q1 | $293K | Buy |
+8,514
| New | +$293K | 0.11% | 175 |
|