Stephens Inc’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 | $6.09M | Sell |
113,560
-175
| -0.2% | -$9.39K | 0.08% | 245 |
|
|
2025
Q1 | $5.67M | Sell |
113,735
-150
| -0.1% | -$7.48K | 0.08% | 254 |
|
|
2024
Q4 | $5.85M | Hold |
113,885
| – | – | 0.08% | 242 |
|
|
2024
Q3 | $5.75M | Buy |
113,885
+34,285
| +43% | +$1.73M | 0.08% | 245 |
|
|
2024
Q2 | $3.85M | Sell |
79,600
-37,644
| -32% | -$1.82M | 0.06% | 299 |
|
|
2024
Q1 | $5.51M | Sell |
117,244
-19,828
| -14% | -$932K | 0.09% | 246 |
|
|
2023
Q4 | $6.05M | Sell |
137,072
-9,531
| -7% | -$421K | 0.1% | 207 |
|
|
2023
Q3 | $5.94M | Buy |
146,603
+2,171
| +2% | +$88K | 0.11% | 202 |
|
|
2023
Q2 | $5.99M | Buy |
144,432
+32,902
| +30% | +$1.36M | 0.11% | 205 |
|
|
2023
Q1 | $4.27M | Hold |
111,530
| – | – | 0.08% | 248 |
|
|
2022
Q4 | $4.03M | Buy |
111,530
+69,122
| +163% | +$2.5M | 0.08% | 251 |
|
|
2022
Q3 | $1.44M | Buy |
+42,408
| New | +$1.44M | 0.03% | 439 |
|