TownSquare Capital’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 | – | Sell |
-9,901
| Closed | -$416K | – | 850 |
|
|
2025
Q1 | $416K | Sell |
9,901
-2
| -0% | -$84 | ﹤0.01% | 1207 |
|
|
2024
Q4 | $429K | Sell |
9,903
-6
| -0.1% | -$260 | ﹤0.01% | 1096 |
|
|
2024
Q3 | $422K | Buy |
9,909
+935
| +10% | +$39.8K | 0.01% | 1031 |
|
|
2024
Q2 | $367K | Buy |
8,974
+1,289
| +17% | +$52.7K | 0.01% | 994 |
|
|
2024
Q1 | $308K | Buy |
7,685
+2,289
| +42% | +$91.6K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $205K | Sell |
5,396
-2,263
| -30% | -$86K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $271K | Sell |
7,659
-6,998
| -48% | -$247K | ﹤0.01% | 948 |
|
|
2023
Q2 | $528K | Sell |
14,657
-7,065
| -33% | -$255K | 0.01% | 749 |
|
|
2023
Q1 | $741K | Buy |
+21,722
| New | +$741K | 0.02% | 561 |
|