Wolverine Trading’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,789
| Closed | -$567K | – | 1521 |
|
2023
Q2 | $567K | Buy |
13,789
+2,095
| +18% | +$86.2K | ﹤0.01% | 492 |
|
2023
Q1 | $442K | Sell |
11,694
-3,279
| -22% | -$124K | ﹤0.01% | 543 |
|
2022
Q4 | $541K | Buy |
14,973
+7,801
| +109% | +$282K | ﹤0.01% | 441 |
|
2022
Q3 | $247K | Buy |
+7,172
| New | +$247K | ﹤0.01% | 810 |
|
2021
Q4 | – | Sell |
-6,913
| Closed | -$252K | – | 2048 |
|
2021
Q3 | $252K | Buy |
+6,913
| New | +$252K | ﹤0.01% | 1416 |
|
2021
Q2 | – | Sell |
-14,352
| Closed | -$501K | – | 2103 |
|
2021
Q1 | $501K | Buy |
14,352
+5,426
| +61% | +$189K | ﹤0.01% | 961 |
|
2020
Q4 | $303K | Buy |
+8,926
| New | +$303K | ﹤0.01% | 1049 |
|