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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,757
Closed -$452K 491
2025
Q1
$452K Buy
+11,757
New +$457K 0.05% 280
2024
Q3
Sell
-10,598
Closed -$394K 395
2024
Q2
$394K Buy
10,598
+438
+4% +$16K 0.07% 248
2024
Q1
$367K Buy
10,160
+185
+2% +$6.61K 0.07% 261
2023
Q4
$349K Buy
9,975
+1,089
+12% +$37K 0.07% 257
2023
Q3
$297K Hold
8,886
0.05% 311
2023
Q2
$297K Buy
+8,886
New +$291K 0.05% 309

Other funds holding XJUN

Virtue Capital Management's XJUN Position: Q2 2025 in Review

Virtue Capital Management sold out of FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) in Q2 2025, closing a stake of 11,757 shares — an estimated $452K sold.

Virtue Capital Management first reported a position in XJUN in Q2 2023 and held it in 6 quarters. The position peaked at $452K in Q1 2025. 74 funds tracked by Wall St. Rank hold XJUN as of Q2 2025.

  • Virtue Capital Management reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF June position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 11,757 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q2 2025, an estimated $452K.
  • Virtue Capital Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2023 and held it in 6 quarters.
  • Virtue Capital Management's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $452K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.