StoneX Group’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$641K Sell
13,636
-6,738
-33% -$320K 0.03% 358
2025
Q4
$965K Buy
20,374
+1,002
+5% +$46.9K 0.04% 360
2025
Q3
$901K Buy
19,372
+7
+0% +$320 0.04% 388
2025
Q2
$872K Sell
19,365
-1,684
-8% -$72.1K 0.04% 368
2025
Q1
$884K Sell
21,049
-1,382
-6% -$60K 0.05% 316
2024
Q4
$971K Buy
+22,431
New +$969K 0.05% 287
2024
Q2
Sell
-6,981
Closed -$279K 391
2024
Q1
$279K Hold
6,981
0.14% 199
2023
Q4
$265K Hold
6,981
0.14% 213
2023
Q3
$247K Buy
+6,981
New +$252K 0.14% 234

Other funds holding DJUN