Stephens Inc’s FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
67,225
-2,073
-3% -$67.9K 0.03% 443
2025
Q1
$2.2M Buy
69,298
+155
+0.2% +$4.91K 0.03% 437
2024
Q4
$2.2M Sell
69,143
-2,994
-4% -$95.3K 0.03% 427
2024
Q3
$2.32M Buy
72,137
+1,020
+1% +$32.9K 0.03% 414
2024
Q2
$2.15M Buy
+71,117
New +$2.15M 0.03% 415