Sunbelt Securities’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 | $666K | Buy |
15,397
+4,517
| +42% | +$195K | 0.06% | 285 |
|
|
2025
Q1 | $457K | Sell |
10,880
-4,517
| -29% | -$190K | 0.04% | 345 |
|
|
2024
Q4 | $669K | Sell |
15,397
-452
| -3% | -$19.6K | 0.06% | 285 |
|
|
2024
Q3 | $674K | Buy |
15,849
+1,209
| +8% | +$51.5K | 0.07% | 282 |
|
|
2024
Q2 | $599K | Sell |
14,640
-3,225
| -18% | -$132K | 0.06% | 294 |
|
|
2024
Q1 | $715K | Sell |
17,865
-3,921
| -18% | -$157K | 0.08% | 233 |
|
|
2023
Q4 | $828K | Hold |
21,786
| – | – | 0.1% | 210 |
|
|
2023
Q3 | $769K | Hold |
21,786
| – | – | 0.11% | 207 |
|
|
2023
Q2 | $785K | Hold |
21,786
| – | – | 0.11% | 194 |
|
|
2023
Q1 | $736K | Hold |
21,786
| – | – | 0.12% | 190 |
|
|
2022
Q4 | $704K | Sell |
21,786
-4,492
| -17% | -$145K | 0.14% | 182 |
|
|
2022
Q3 | $814K | Hold |
26,278
| – | – | 0.17% | 151 |
|
|
2022
Q2 | $831K | Buy |
26,278
+1,526
| +6% | +$48.3K | 0.18% | 143 |
|
|
2022
Q1 | $854K | Hold |
24,752
| – | – | 0.16% | 169 |
|
|
2021
Q4 | $846K | Buy |
24,752
+298
| +1% | +$10.2K | 0.14% | 179 |
|
|
2021
Q3 | $820K | Hold |
24,454
| – | – | 0.15% | 166 |
|
|
2021
Q2 | $820K | Buy |
+24,454
| New | +$820K | 0.15% | 166 |
|