Stephens Inc’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
7,665
-86,970
| -92% | -$3.27M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $3.33M | Sell |
94,635
-40
| -0% | -$1.41K | 0.05% | 343 |
|
|
2024
Q4 | $3.41M | Sell |
94,675
-380
| -0.4% | -$13.7K | 0.05% | 330 |
|
|
2024
Q3 | $3.37M | Buy |
95,055
+54,145
| +132% | +$1.92M | 0.05% | 335 |
|
|
2024
Q2 | $1.4M | Hold |
40,910
| – | – | 0.02% | 506 |
|
|
2024
Q1 | $1.36M | Hold |
40,910
| – | – | 0.02% | 504 |
|
|
2023
Q4 | $1.3M | Buy |
40,910
+24,415
| +148% | +$776K | 0.02% | 483 |
|
|
2023
Q3 | $489K | Buy |
+16,495
| New | +$489K | 0.01% | 733 |
|