Strategic Blueprint’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
5,542
-935
-14% -$35.2K 0.01% 649
2025
Q1
$228K Sell
6,477
-1,420
-18% -$49.9K 0.01% 615
2024
Q4
$284K Sell
7,897
-1,381
-15% -$49.7K 0.02% 535
2024
Q3
$329K Sell
9,278
-8,692
-48% -$308K 0.02% 498
2024
Q2
$613K Buy
17,970
+3,181
+22% +$109K 0.04% 333
2024
Q1
$493K Sell
14,789
-2,461
-14% -$82.1K 0.04% 385
2023
Q4
$548K Sell
17,250
-1,432
-8% -$45.5K 0.05% 337
2023
Q3
$554K Buy
18,682
+8,399
+82% +$249K 0.05% 316
2023
Q2
$310K Buy
+10,283
New +$310K 0.03% 416