Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
33,720
-5,342
| -14% | -$287K | 0.07% | 287 |
|
|
2025
Q1 | $1.95M | Sell |
39,062
-669
| -2% | -$33.4K | 0.09% | 245 |
|
|
2024
Q4 | $2.04M | Buy |
+39,731
| New | +$2.04M | 0.11% | 212 |
|
|
2024
Q3 | – | Sell |
-107,924
| Closed | -$4.71M | – | 552 |
|
|
2024
Q2 | $4.71M | Buy |
107,924
+4,213
| +4% | +$184K | 0.22% | 112 |
|
|
2024
Q1 | $4.44M | Buy |
103,711
+60,238
| +139% | +$2.58M | 0.21% | 119 |
|
|
2023
Q4 | $1.9M | Sell |
43,473
-1,655
| -4% | -$72.3K | 0.1% | 219 |
|
|
2023
Q3 | $1.81M | Buy |
45,128
+2,059
| +5% | +$82.7K | 0.11% | 201 |
|
|
2023
Q2 | $1.78M | Buy |
43,069
+6,881
| +19% | +$284K | 0.1% | 233 |
|
|
2023
Q1 | $1.39M | Sell |
36,188
-6,732
| -16% | -$258K | 0.11% | 232 |
|
|
2022
Q4 | $1.55M | Buy |
42,920
+6,732
| +19% | +$243K | 0.1% | 233 |
|
|
2022
Q3 | $1.23M | Buy |
+36,188
| New | +$1.23M | 0.12% | 211 |
|
|
2021
Q2 | – | Sell |
-2,258
| Closed | -$80K | – | 1278 |
|
|
2021
Q1 | $80K | Hold |
2,258
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q4 | $77K | Sell |
2,258
-375
| -14% | -$12.8K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $84K | Buy |
+2,633
| New | +$84K | ﹤0.01% | 1037 |
|