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