Steward Partners Investment Advisory’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 | $3.25M | Buy |
109,873
+310
| +0.3% | +$9.17K | 0.03% | 553 |
|
|
2025
Q1 | $2.9M | Sell |
109,563
-263,333
| -71% | -$6.97M | 0.03% | 540 |
|
|
2024
Q4 | $10.5M | Sell |
372,896
-16,918
| -4% | -$474K | 0.09% | 214 |
|
|
2024
Q3 | $10.5M | Buy |
389,814
+115,076
| +42% | +$3.11M | 0.1% | 205 |
|
|
2024
Q2 | $7.27M | Buy |
274,738
+38,996
| +17% | +$1.03M | 0.08% | 257 |
|
|
2024
Q1 | $6.01M | Buy |
235,742
+3,584
| +2% | +$91.4K | 0.07% | 293 |
|
|
2023
Q4 | $5.59M | Sell |
232,158
-12,233
| -5% | -$295K | 0.08% | 262 |
|
|
2023
Q3 | $5.34M | Buy |
244,391
+186,996
| +326% | +$4.09M | 0.08% | 245 |
|
|
2023
Q2 | $1.28M | Buy |
57,395
+24,729
| +76% | +$550K | 0.02% | 619 |
|
|
2023
Q1 | $667K | Sell |
32,666
-375
| -1% | -$7.65K | 0.01% | 819 |
|
|
2022
Q4 | $584K | Hold |
33,041
| – | – | 0.01% | 844 |
|
|
2022
Q3 | $580K | Buy |
33,041
+2,624
| +9% | +$46.1K | 0.01% | 809 |
|
|
2022
Q2 | $545K | Buy |
+30,417
| New | +$545K | 0.01% | 826 |
|