Strategic Blueprint’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 | $1.81M | Buy |
40,290
+15,701
| +64% | +$707K | 0.09% | 204 |
|
|
2025
Q1 | $1.03M | Sell |
24,589
-2,507
| -9% | -$105K | 0.06% | 286 |
|
|
2024
Q4 | $1.17M | Sell |
27,096
-5,382
| -17% | -$233K | 0.07% | 240 |
|
|
2024
Q3 | $1.38M | Sell |
32,478
-319
| -1% | -$13.6K | 0.09% | 198 |
|
|
2024
Q2 | $1.34M | Buy |
32,797
+11,280
| +52% | +$461K | 0.09% | 200 |
|
|
2024
Q1 | $861K | Sell |
21,517
-5,995
| -22% | -$240K | 0.06% | 267 |
|
|
2023
Q4 | $1.05M | Sell |
27,512
-451
| -2% | -$17.1K | 0.09% | 217 |
|
|
2023
Q3 | $988K | Buy |
27,963
+1,974
| +8% | +$69.7K | 0.09% | 207 |
|
|
2023
Q2 | $937K | Buy |
25,989
+13,149
| +102% | +$474K | 0.09% | 204 |
|
|
2023
Q1 | $438K | Sell |
12,840
-433
| -3% | -$14.8K | 0.05% | 329 |
|
|
2022
Q4 | $429K | Sell |
13,273
-1,334
| -9% | -$43.1K | 0.05% | 326 |
|
|
2022
Q3 | $452K | Buy |
14,607
+1,676
| +13% | +$51.9K | 0.05% | 292 |
|
|
2022
Q2 | $409K | Buy |
+12,931
| New | +$409K | 0.05% | 307 |
|