Strategic Blueprint’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$835K Buy
25,099
+568
+2% +$18.9K 0.04% 336
2025
Q1
$771K Buy
24,531
+5,688
+30% +$179K 0.04% 332
2024
Q4
$598K Buy
18,843
+146
+0.8% +$4.64K 0.04% 368
2024
Q3
$587K Buy
18,697
+7,595
+68% +$239K 0.04% 368
2024
Q2
$339K Buy
+11,102
New +$339K 0.02% 463