1776 Wealth’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Hold
30,626
0.65% 27
2025
Q1
$1.46M Sell
30,626
-2,562
-8% -$122K 0.67% 29
2024
Q4
$1.63M Sell
33,188
-32
-0.1% -$1.57K 0.75% 26
2024
Q3
$1.6M Buy
33,220
+1,369
+4% +$65.9K 0.72% 25
2024
Q2
$1.47M Hold
31,851
0.66% 26
2024
Q1
$1.42M Hold
31,851
0.67% 29
2023
Q4
$1.33M Buy
31,851
+638
+2% +$26.6K 0.66% 27
2023
Q3
$1.2M Buy
+31,213
New +$1.2M 0.63% 30