Sunbelt Securities’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
9,750
+1,693
| +21% | +$87K | 0.04% | 352 |
|
|
2025
Q1 | $402K | Sell |
8,057
-1,693
| -17% | -$84.5K | 0.04% | 374 |
|
|
2024
Q4 | $503K | Sell |
9,750
-112
| -1% | -$5.78K | 0.04% | 353 |
|
|
2024
Q3 | $498K | Hold |
9,862
| – | – | 0.05% | 358 |
|
|
2024
Q2 | $477K | Sell |
9,862
-836
| -8% | -$40.5K | 0.05% | 350 |
|
|
2024
Q1 | $503K | Sell |
10,698
-1,954
| -15% | -$91.9K | 0.06% | 321 |
|
|
2023
Q4 | $559K | Hold |
12,652
| – | – | 0.07% | 280 |
|
|
2023
Q3 | $513K | Hold |
12,652
| – | – | 0.07% | 283 |
|
|
2023
Q2 | $524K | Hold |
12,652
| – | – | 0.08% | 271 |
|
|
2023
Q1 | $478K | Sell |
12,652
-418
| -3% | -$15.8K | 0.08% | 263 |
|
|
2022
Q4 | $472K | Hold |
13,070
| – | – | 0.09% | 252 |
|
|
2022
Q3 | $445K | Sell |
13,070
-535
| -4% | -$18.2K | 0.09% | 255 |
|
|
2022
Q2 | $479K | Hold |
13,605
| – | – | 0.1% | 249 |
|
|
2022
Q1 | $517K | Hold |
13,605
| – | – | 0.09% | 246 |
|
|
2021
Q4 | $510K | Buy |
13,605
+2,091
| +18% | +$78.4K | 0.08% | 267 |
|
|
2021
Q3 | $416K | Hold |
11,514
| – | – | 0.07% | 287 |
|
|
2021
Q2 | $416K | Buy |
+11,514
| New | +$416K | 0.07% | 287 |
|