Truist Financial’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Sell
39,310
-375
-0.9% -$14.1K ﹤0.01% 1417
2025
Q1
$1.4M Sell
39,685
-4,122
-9% -$145K ﹤0.01% 1379
2024
Q4
$1.58M Buy
43,807
+7,356
+20% +$265K ﹤0.01% 1344
2024
Q3
$1.29M Buy
36,451
+1,956
+6% +$69.3K ﹤0.01% 1402
2024
Q2
$1.18M Buy
34,495
+1,460
+4% +$49.8K ﹤0.01% 1515
2024
Q1
$1.1M Sell
33,035
-166
-0.5% -$5.54K ﹤0.01% 1558
2023
Q4
$1.06M Buy
33,201
+8
+0% +$254 ﹤0.01% 1559
2023
Q3
$984K Buy
33,193
+14,493
+78% +$429K ﹤0.01% 1572
2023
Q2
$563K Buy
+18,700
New +$563K ﹤0.01% 1885