Virtue Capital Management’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,757
| Closed | -$452K | – | 491 |
|
|
2025
Q1 | $452K | Buy |
+11,757
| New | +$452K | 0.05% | 280 |
|
|
2024
Q3 | – | Sell |
-10,598
| Closed | -$394K | – | 395 |
|
|
2024
Q2 | $394K | Buy |
10,598
+438
| +4% | +$16.3K | 0.07% | 248 |
|
|
2024
Q1 | $367K | Buy |
10,160
+185
| +2% | +$6.69K | 0.07% | 261 |
|
|
2023
Q4 | $349K | Buy |
9,975
+1,089
| +12% | +$38.1K | 0.07% | 257 |
|
|
2023
Q3 | $297K | Hold |
8,886
| – | – | 0.05% | 311 |
|
|
2023
Q2 | $297K | Buy |
+8,886
| New | +$297K | 0.05% | 309 |
|