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 |
|