Truist Financial’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
406,300
-30,857
| -7% | -$912K | 0.02% | 534 |
|
|
2025
Q1 | $11.6M | Sell |
437,157
-23,602
| -5% | -$624K | 0.02% | 515 |
|
|
2024
Q4 | $12.9M | Sell |
460,759
-77,982
| -14% | -$2.19M | 0.02% | 494 |
|
|
2024
Q3 | $14.6M | Buy |
538,741
+40,688
| +8% | +$1.1M | 0.02% | 475 |
|
|
2024
Q2 | $13.2M | Buy |
498,053
+318,218
| +177% | +$8.42M | 0.02% | 510 |
|
|
2024
Q1 | $4.59M | Sell |
179,835
-5,736
| -3% | -$146K | 0.01% | 905 |
|
|
2023
Q4 | $4.47M | Buy |
185,571
+14,837
| +9% | +$357K | 0.01% | 904 |
|
|
2023
Q3 | $3.73M | Buy |
170,734
+20,582
| +14% | +$450K | 0.01% | 952 |
|
|
2023
Q2 | $3.34M | Buy |
150,152
+134,392
| +853% | +$2.99M | 0.01% | 1008 |
|
|
2023
Q1 | $322K | Sell |
15,760
-255,861
| -94% | -$5.22M | ﹤0.01% | 2218 |
|
|
2022
Q4 | $4.8M | Buy |
271,621
+3,361
| +1% | +$59.4K | 0.01% | 831 |
|
|
2022
Q3 | $4.71M | Buy |
+268,260
| New | +$4.71M | 0.01% | 816 |
|