United Advisor Group’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 | $413K | Sell |
13,982
-3,463
| -20% | -$102K | 0.07% | 257 |
|
|
2025
Q1 | $461K | Sell |
17,445
-361
| -2% | -$9.55K | 0.09% | 195 |
|
|
2024
Q4 | $499K | Buy |
17,806
+61
| +0.3% | +$1.71K | 0.1% | 195 |
|
|
2024
Q3 | $479K | Buy |
+17,745
| New | +$479K | 0.11% | 197 |
|
|
2024
Q2 | – | Sell |
-12,083
| Closed | -$308K | – | 277 |
|
|
2024
Q1 | $308K | Buy |
+12,083
| New | +$308K | 0.12% | 156 |
|