Stephens Inc’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253,071
| Closed | -$5.74M | – | 1323 |
|
|
2025
Q1 | $5.74M | Sell |
253,071
-4,104
| -2% | -$93.1K | 0.08% | 249 |
|
|
2024
Q4 | $5.55M | Sell |
257,175
-38,064
| -13% | -$822K | 0.08% | 250 |
|
|
2024
Q3 | $6.76M | Buy |
295,239
+28,035
| +10% | +$641K | 0.1% | 214 |
|
|
2024
Q2 | $5.84M | Sell |
267,204
-415
| -0.2% | -$9.07K | 0.09% | 232 |
|
|
2024
Q1 | $5.93M | Sell |
267,619
-400
| -0.1% | -$8.86K | 0.09% | 228 |
|
|
2023
Q4 | $5.69M | Sell |
268,019
-143,541
| -35% | -$3.05M | 0.1% | 216 |
|
|
2023
Q3 | $8.13M | Buy |
411,560
+320,275
| +351% | +$6.33M | 0.16% | 154 |
|
|
2023
Q2 | $1.87M | Buy |
+91,285
| New | +$1.87M | 0.03% | 395 |
|