SWMG LLC’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 | $664K | Hold |
12,178
| – | – | 0.22% | 64 |
|
|
2025
Q1 | $601K | Hold |
12,178
| – | – | 0.24% | 65 |
|
|
2024
Q4 | $641K | Hold |
12,178
| – | – | 0.26% | 58 |
|
|
2024
Q3 | $629K | Hold |
12,178
| – | – | 0.26% | 61 |
|
|
2024
Q2 | $589K | Hold |
12,178
| – | – | 0.26% | 50 |
|
|
2024
Q1 | $573K | Hold |
12,178
| – | – | 0.26% | 50 |
|
|
2023
Q4 | $538K | Hold |
12,178
| – | – | 0.26% | 56 |
|
|
2023
Q3 | $494K | Hold |
12,178
| – | – | 0.26% | 61 |
|
|
2023
Q2 | $505K | Buy |
+12,178
| New | +$505K | 0.26% | 47 |
|