Zimmermann Investment Management & Planning’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
Q4 | – | Sell |
-7,457
| Closed | -$377K | – | 41 |
|
|
2024
Q3 | $377K | Buy |
+7,457
| New | +$377K | 0.12% | 101 |
|
|
2024
Q1 | – | Sell |
-122,128
| Closed | -$5.39M | – | 141 |
|
|
2023
Q4 | $5.39M | Sell |
122,128
-2,960
| -2% | -$131K | 2.21% | 14 |
|
|
2023
Q3 | $5.07M | Buy |
125,088
+23
| +0% | +$932 | 2.43% | 12 |
|
|
2023
Q2 | $5.18M | Buy |
125,065
+93,896
| +301% | +$3.89M | 2.41% | 10 |
|
|
2023
Q1 | $1.19M | Hold |
31,169
| – | – | 0.62% | 41 |
|
|
2022
Q4 | $1.13M | Buy |
31,169
+235
| +0.8% | +$8.48K | 0.65% | 31 |
|
|
2022
Q3 | $1.05M | Buy |
30,934
+1,070
| +4% | +$36.4K | 0.66% | 33 |
|
|
2022
Q2 | $1.05M | Buy |
+29,864
| New | +$1.05M | 0.72% | 37 |
|