Stephens Inc’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
11,902
+1,245
| +12% | +$36.8K | ﹤0.01% | 957 |
|
|
2025
Q1 | $282K | Buy |
10,657
+989
| +10% | +$26.2K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $271K | Buy |
9,668
+85
| +0.9% | +$2.38K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $259K | Buy |
9,583
+79
| +0.8% | +$2.13K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $252K | Sell |
9,504
-76,071
| -89% | -$2.01M | ﹤0.01% | 1071 |
|
|
2024
Q1 | $2.18M | Sell |
85,575
-3,677
| -4% | -$93.8K | 0.03% | 407 |
|
|
2023
Q4 | $2.15M | Sell |
89,252
-621
| -0.7% | -$15K | 0.04% | 386 |
|
|
2023
Q3 | $1.97M | Buy |
89,873
+16,532
| +23% | +$362K | 0.04% | 375 |
|
|
2023
Q2 | $1.63M | Buy |
+73,341
| New | +$1.63M | 0.03% | 428 |
|