Truist Financial’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$855K Sell
18,173
-842
-4% -$40K ﹤0.01% 1783
2025
Q4
$900K Sell
19,015
-740
-4% -$34.6K ﹤0.01% 1721
2025
Q3
$919K Sell
19,755
-1,339
-6% -$61.2K ﹤0.01% 1708
2025
Q2
$950K Buy
21,094
+3,748
+22% +$160K ﹤0.01% 1625
2025
Q1
$728K Buy
17,346
+52
+0.3% +$2.26K ﹤0.01% 1675
2024
Q4
$748K Sell
17,294
-5,589
-24% -$241K ﹤0.01% 1683
2024
Q3
$974K Buy
22,883
+1,188
+5% +$49.2K ﹤0.01% 1537
2024
Q2
$887K Buy
21,695
+4,041
+23% +$163K ﹤0.01% 1671
2024
Q1
$707K Sell
17,654
-385
-2% -$15K ﹤0.01% 1777
2023
Q4
$685K Sell
18,039
-83
-0.5% -$3.02K ﹤0.01% 1799
2023
Q3
$640K Buy
18,122
+3,145
+21% +$114K ﹤0.01% 1784
2023
Q2
$540K Buy
+14,977
New +$523K ﹤0.01% 1911

Other funds holding DJUN