Sovereign Financial Group’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,856
| Closed | -$284K | – | 237 |
|
|
2023
Q2 | $284K | Hold |
6,856
| – | – | 0.09% | 191 |
|
|
2023
Q1 | $262K | Hold |
6,856
| – | – | 0.1% | 187 |
|
|
2022
Q4 | $248K | Hold |
6,856
| – | – | 0.1% | 188 |
|
|
2022
Q3 | $233K | Hold |
6,856
| – | – | 0.09% | 178 |
|
|
2022
Q2 | $241K | Hold |
6,856
| – | – | 0.1% | 180 |
|
|
2022
Q1 | $259K | Buy |
+6,856
| New | +$259K | 0.1% | 187 |
|