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 |
|