VBFP
Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
66,954
-1,314
| -2% | -$70.5K | 1.13% | 18 |
|
|
2025
Q1 | $3.41M | Sell |
68,268
-77
| -0.1% | -$3.84K | 1.15% | 17 |
|
|
2024
Q4 | $3.51M | Buy |
68,345
+741
| +1% | +$38.1K | 1.23% | 18 |
|
|
2024
Q3 | $3.42M | Sell |
67,604
-3,831
| -5% | -$194K | 1.19% | 17 |
|
|
2024
Q2 | $3.46M | Sell |
71,435
-3,391
| -5% | -$164K | 1.37% | 20 |
|
|
2024
Q1 | $3.52M | Sell |
74,826
-39,958
| -35% | -$1.88M | 1.5% | 19 |
|
|
2023
Q4 | $5.07M | Sell |
114,784
-1,402
| -1% | -$61.9K | 2.6% | 9 |
|
|
2023
Q3 | $4.71M | Sell |
116,186
-1,032
| -0.9% | -$41.8K | 2.58% | 9 |
|
|
2023
Q2 | $4.86M | Sell |
117,218
-1,143
| -1% | -$47.4K | 2.62% | 9 |
|
|
2023
Q1 | $4.53M | Sell |
118,361
-2,600
| -2% | -$99.5K | 2.59% | 9 |
|
|
2022
Q4 | $4.45M | Sell |
120,961
-659
| -0.5% | -$24.3K | 2.57% | 9 |
|
|
2022
Q3 | $4.14M | Sell |
121,620
-415
| -0.3% | -$14.1K | 2.55% | 7 |
|
|
2022
Q2 | $4.29M | Buy |
122,035
+115,973
| +1,913% | +$4.08M | 2.62% | 9 |
|
|
2022
Q1 | $226K | Hold |
6,062
| – | – | 0.13% | 86 |
|
|
2021
Q4 | $230K | Hold |
6,062
| – | – | 0.13% | 84 |
|
|
2021
Q3 | $226K | Sell |
6,062
-209
| -3% | -$7.79K | 0.12% | 83 |
|
|
2021
Q2 | $228K | Sell |
6,271
-123,455
| -95% | -$4.49M | 0.13% | 76 |
|
|
2021
Q1 | $4.57M | Sell |
129,726
-1,907
| -1% | -$67.2K | 2.69% | 12 |
|
|
2020
Q4 | $4.51M | Sell |
131,633
-1,039
| -0.8% | -$35.6K | 2.83% | 10 |
|
|
2020
Q3 | $4.23M | Sell |
132,672
-927
| -0.7% | -$29.5K | 2.96% | 9 |
|
|
2020
Q2 | $4.27M | Buy |
+133,599
| New | +$4.27M | 3.04% | 7 |
|