Steward Partners Investment Advisory’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
$386K Buy
15,748
+400
+3% +$9.79K ﹤0.01% 1422
2025
Q1
$348K Sell
15,348
-550
-3% -$12.5K ﹤0.01% 1371
2024
Q4
$343K Sell
15,898
-500
-3% -$10.8K ﹤0.01% 1333
2024
Q3
$375K Sell
16,398
-137,855
-89% -$3.15M ﹤0.01% 1235
2024
Q2
$3.37M Buy
154,253
+4,064
+3% +$88.8K 0.04% 438
2024
Q1
$3.33M Buy
150,189
+3,299
+2% +$73.1K 0.04% 430
2023
Q4
$3.12M Sell
146,890
-6,331
-4% -$134K 0.04% 388
2023
Q3
$3.03M Buy
153,221
+137,971
+905% +$2.73M 0.05% 364
2023
Q2
$312K Buy
+15,250
New +$312K ﹤0.01% 1101