Virtue Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,948
| Closed | -$502K | – | 311 |
|
|
2025
Q1 | $502K | Buy |
+11,948
| New | +$502K | 0.06% | 257 |
|
|
2024
Q3 | – | Sell |
-11,161
| Closed | -$461K | – | 293 |
|
|
2024
Q2 | $461K | Buy |
11,161
+382
| +4% | +$15.8K | 0.08% | 223 |
|
|
2024
Q1 | $431K | Buy |
10,779
+220
| +2% | +$8.79K | 0.08% | 239 |
|
|
2023
Q4 | $398K | Buy |
10,559
+1,198
| +13% | +$45.2K | 0.08% | 239 |
|
|
2023
Q3 | $338K | Hold |
9,361
| – | – | 0.06% | 281 |
|
|
2023
Q2 | $338K | Buy |
+9,361
| New | +$338K | 0.06% | 281 |
|