StoneX Group’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
19,365
-1,684
| -8% | -$75.8K | 0.04% | 368 |
|
|
2025
Q1 | $884K | Sell |
21,049
-1,382
| -6% | -$58K | 0.05% | 316 |
|
|
2024
Q4 | $971K | Buy |
+22,431
| New | +$971K | 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 | +$247K | 0.14% | 234 |
|