TownSquare Capital’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

TownSquare Capital’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$416K	Sell
2024 Q4	$429K	Sell
2024 Q3	$422K	Buy
2024 Q2	$367K	Buy
2024 Q1	$308K	Buy
2023 Q4	$205K	Sell
2023 Q3	$271K	Sell
2023 Q2	$528K	Sell
2023 Q1	$741K	Buy