Truist Financial’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 | $950K | Buy |
21,094
+3,748
| +22% | +$169K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $728K | Buy |
17,346
+52
| +0.3% | +$2.18K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $748K | Sell |
17,294
-5,589
| -24% | -$242K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $974K | Buy |
22,883
+1,188
| +5% | +$50.6K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $887K | Buy |
21,695
+4,041
| +23% | +$165K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $707K | Sell |
17,654
-385
| -2% | -$15.4K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $685K | Sell |
18,039
-83
| -0.5% | -$3.15K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $640K | Buy |
18,122
+3,145
| +21% | +$111K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $540K | Buy |
+14,977
| New | +$540K | ﹤0.01% | 1904 |
|