Stratos Wealth Partners’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
$739K Buy
16,406
+923
+6% +$41.6K 0.01% 800
2025
Q1
$650K Hold
15,483
0.01% 798
2024
Q4
$670K Sell
15,483
-100
-0.6% -$4.33K 0.01% 827
2024
Q3
$663K Sell
15,583
-290
-2% -$12.3K 0.01% 828
2024
Q2
$649K Hold
15,873
0.01% 804
2024
Q1
$635K Sell
15,873
-880
-5% -$35.2K 0.01% 798
2023
Q4
$636K Hold
16,753
0.01% 781
2023
Q3
$592K Buy
16,753
+5,384
+47% +$190K 0.01% 765
2023
Q2
$410K Hold
11,369
0.01% 843
2023
Q1
$388K Buy
+11,369
New +$388K 0.01% 778