Valtinson Bruner Financial Planning’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 | $484K | Sell |
16,363
-369
| -2% | -$10.9K | 0.15% | 81 |
|
|
2025
Q1 | $443K | Sell |
16,732
-57,826
| -78% | -$1.53M | 0.15% | 79 |
|
|
2024
Q4 | $2.09M | Sell |
74,558
-1,024
| -1% | -$28.7K | 0.73% | 36 |
|
|
2024
Q3 | $2.04M | Sell |
75,582
-42,024
| -36% | -$1.14M | 0.71% | 36 |
|
|
2024
Q2 | $3.11M | Sell |
117,606
-2,033
| -2% | -$53.8K | 1.24% | 23 |
|
|
2024
Q1 | $3.05M | Hold |
119,639
| – | – | 1.3% | 23 |
|
|
2023
Q4 | $2.88M | Buy |
119,639
+794
| +0.7% | +$19.1K | 1.48% | 24 |
|
|
2023
Q3 | $2.6M | Sell |
118,845
-53
| -0% | -$1.16K | 1.42% | 28 |
|
|
2023
Q2 | $2.65M | Sell |
118,898
-2,891
| -2% | -$64.3K | 1.43% | 26 |
|
|
2023
Q1 | $2.49M | Sell |
121,789
-2,010
| -2% | -$41K | 1.42% | 25 |
|
|
2022
Q4 | $2.26M | Buy |
123,799
+2,429
| +2% | +$44.4K | 1.31% | 28 |
|
|
2022
Q3 | $2.13M | Sell |
121,370
-1,563
| -1% | -$27.4K | 1.31% | 26 |
|
|
2022
Q2 | $2.2M | Buy |
+122,933
| New | +$2.2M | 1.34% | 26 |
|