Steward Partners Investment Advisory’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 | $2.45M | Buy |
45,649
+7,649
| +20% | +$411K | 0.02% | 648 |
|
|
2025
Q1 | $1.9M | Sell |
38,000
-1,283
| -3% | -$64K | 0.02% | 669 |
|
|
2024
Q4 | $2.02M | Sell |
39,283
-355
| -0.9% | -$18.2K | 0.02% | 635 |
|
|
2024
Q3 | $2M | Sell |
39,638
-143
| -0.4% | -$7.22K | 0.02% | 627 |
|
|
2024
Q2 | $1.93M | Buy |
39,781
+25,389
| +176% | +$1.23M | 0.02% | 596 |
|
|
2024
Q1 | $677K | Sell |
14,392
-1,393
| -9% | -$65.5K | 0.01% | 938 |
|
|
2023
Q4 | $697K | Buy |
15,785
+3,955
| +33% | +$175K | 0.01% | 856 |
|
|
2023
Q3 | $480K | Hold |
11,830
| – | – | 0.01% | 931 |
|
|
2023
Q2 | $490K | Hold |
11,830
| – | – | 0.01% | 940 |
|
|
2023
Q1 | $453K | Hold |
11,830
| – | – | 0.01% | 969 |
|
|
2022
Q4 | $427K | Hold |
11,830
| – | – | 0.01% | 962 |
|
|
2022
Q3 | $403K | Hold |
11,830
| – | – | 0.01% | 924 |
|
|
2022
Q2 | $416K | Buy |
+11,830
| New | +$416K | 0.01% | 914 |
|