Truist Financial’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
2025
Q2
$1.71M Buy
31,793
+1,186
+4% +$63.7K ﹤0.01% 1350
2025
Q1
$1.53M Sell
30,607
-746
-2% -$37.2K ﹤0.01% 1337
2024
Q4
$1.61M Sell
31,353
-7,286
-19% -$374K ﹤0.01% 1327
2024
Q3
$1.95M Buy
38,639
+7,077
+22% +$358K ﹤0.01% 1233
2024
Q2
$1.53M Sell
31,562
-4,123
-12% -$200K ﹤0.01% 1395
2024
Q1
$1.68M Sell
35,685
-4,011
-10% -$189K ﹤0.01% 1358
2023
Q4
$1.75M Sell
39,696
-1,262
-3% -$55.7K ﹤0.01% 1316
2023
Q3
$1.66M Buy
40,958
+8,034
+24% +$326K ﹤0.01% 1319
2023
Q2
$1.36M Buy
32,924
+9,171
+39% +$380K ﹤0.01% 1428
2023
Q1
$909K Buy
23,753
+234
+1% +$8.96K ﹤0.01% 1602
2022
Q4
$849K Sell
23,519
-1,473
-6% -$53.2K ﹤0.01% 1632
2022
Q3
$850K Buy
24,992
+4,738
+23% +$161K ﹤0.01% 1562
2022
Q2
$717K Buy
+20,254
New +$717K ﹤0.01% 1703