Wedbush Securities’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,552
| Closed | -$214K | – | 1229 |
|
|
2024
Q1 | $214K | Sell |
4,552
-5,732
| -56% | -$269K | 0.01% | 1055 |
|
|
2023
Q4 | $454K | Sell |
10,284
-3,034
| -23% | -$134K | 0.02% | 589 |
|
|
2023
Q3 | $540K | Sell |
13,318
-7,499
| -36% | -$304K | 0.03% | 499 |
|
|
2023
Q2 | $863K | Sell |
20,817
-11,428
| -35% | -$474K | 0.04% | 354 |
|
|
2023
Q1 | $1.23M | Buy |
32,245
+10,148
| +46% | +$388K | 0.06% | 266 |
|
|
2022
Q4 | $798K | Sell |
22,097
-429
| -2% | -$15.5K | 0.04% | 370 |
|
|
2022
Q3 | $767K | Buy |
22,526
+325
| +1% | +$11.1K | 0.04% | 356 |
|
|
2022
Q2 | $781K | Buy |
+22,201
| New | +$781K | 0.04% | 361 |
|