Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,596
| Closed | -$877K | – | 285 |
|
|
2024
Q3 | $877K | Sell |
20,596
-30,707
| -60% | -$1.31M | 0.05% | 152 |
|
|
2024
Q2 | $2.1M | Sell |
51,303
-6,276
| -11% | -$257K | 0.13% | 108 |
|
|
2024
Q1 | $2.3M | Sell |
57,579
-684
| -1% | -$27.4K | 0.15% | 107 |
|
|
2023
Q4 | $2.21M | Buy |
58,263
+22,112
| +61% | +$840K | 0.15% | 105 |
|
|
2023
Q3 | $1.28M | Buy |
+36,151
| New | +$1.28M | 0.1% | 118 |
|