Wolverine Trading’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
2023
Q2
Sell
-10,342
Closed -$349K 1343
2023
Q1
$349K Buy
10,342
+1,538
+17% +$51.9K ﹤0.01% 624
2022
Q4
$284K Sell
8,804
-7,809
-47% -$252K ﹤0.01% 622
2022
Q3
$518K Buy
+16,613
New +$518K ﹤0.01% 521
2022
Q2
Sell
-9,383
Closed -$324K 1462
2022
Q1
$324K Sell
9,383
-2,294
-20% -$79.2K ﹤0.01% 955
2021
Q4
$403K Buy
11,677
+650
+6% +$22.4K ﹤0.01% 968
2021
Q3
$371K Sell
11,027
-5,427
-33% -$183K ﹤0.01% 1186
2021
Q2
$551K Buy
16,454
+1,013
+7% +$33.9K ﹤0.01% 910
2021
Q1
$509K Buy
+15,441
New +$509K ﹤0.01% 952