TRUADVICE’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
2021
Q3
Sell
-61,141
Closed -$2.23M 184
2021
Q2
$2.23M Buy
61,141
+14,990
+32% +$546K 0.49% 56
2021
Q1
$1.63M Sell
46,151
-3,139
-6% -$111K 0.48% 52
2020
Q4
$1.66M Buy
49,290
+6,396
+15% +$215K 0.51% 45
2020
Q3
$1.39M Buy
+42,894
New +$1.39M 0.57% 46