Ferguson Shapiro LLC QJUN Holdings History
Number of Shares
420,919.00
Current Holdings Value*
$11.13 Mil
% of Portfolio
4.14%
Total Estimate Gain
$820,792.05
% of Total Estimate Gain
6.97%
Ferguson Shapiro LLC's FT Vest Nasdaq-100 Buffer ETF - June Holding Summary
As of 2025-03-31, Ferguson Shapiro LLC held 420,919.00 shares of FT Vest Nasdaq-100 Buffer ETF - June(QJUN), totaling $11.13 Mil. This investment constitutes 4.14% of their stock portfolio, and Ferguson Shapiro LLC now holds 2.33% of the outstanding FT Vest Nasdaq-100 Buffer ETF - June(QJUN) stock.
The initial trade took place in 2025Q1. And since then Ferguson Shapiro LLC has made 1 purchases of QJUN, at an average price of $27.97, for a total of 420,919.00 shares. Based on historical transaction data and QJUN's current price of $29.92, Ferguson Shapiro LLC's estimated gain on his QJUN holdings is $820,792.05, reflecting a 6.97% gain to date.
Ferguson Shapiro LLC QJUN ($29.92) Holding Chart
Ferguson Shapiro LLC QJUN ($29.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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