Sunbelt Securities’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Buy
61,406
+1,025
+2% +$36.9K 0.2% 100
2025
Q1
$2.12M Sell
60,381
-1,025
-2% -$36K 0.19% 93
2024
Q4
$2.21M Sell
61,406
-90
-0.1% -$3.25K 0.2% 100
2024
Q3
$2.18M Buy
61,496
+3,166
+5% +$112K 0.21% 96
2024
Q2
$1.99M Buy
58,330
+49,366
+551% +$1.68M 0.2% 98
2024
Q1
$299K Hold
8,964
0.03% 438
2023
Q4
$285K Hold
8,964
0.04% 416
2023
Q3
$266K Buy
8,964
+5,014
+127% +$149K 0.04% 427
2023
Q2
$119K Buy
+3,950
New +$119K 0.02% 596