AE Wealth Management’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 | $599K | Sell |
11,568
-7,947
| -41% | -$411K | ﹤0.01% | 864 |
|
|
2025
Q1 | $930K | Sell |
19,515
-937
| -5% | -$44.6K | 0.01% | 722 |
|
|
2024
Q4 | $1M | Sell |
20,452
-679
| -3% | -$33.2K | 0.01% | 694 |
|
|
2024
Q3 | $1.02M | Buy |
21,131
+5,266
| +33% | +$253K | 0.01% | 688 |
|
|
2024
Q2 | $731K | Sell |
15,865
-41,008
| -72% | -$1.89M | 0.01% | 786 |
|
|
2024
Q1 | $2.53M | Sell |
56,873
-83,893
| -60% | -$3.73M | 0.03% | 446 |
|
|
2023
Q4 | $5.97M | Sell |
140,766
-309,212
| -69% | -$13.1M | 0.03% | 542 |
|
|
2023
Q3 | $17.3M | Buy |
449,978
+347,769
| +340% | +$13.3M | 0.1% | 215 |
|
|
2023
Q2 | $3.99M | Sell |
102,209
-412,565
| -80% | -$16.1M | 0.02% | 612 |
|
|
2023
Q1 | $18.6M | Buy |
514,774
+70,309
| +16% | +$2.54M | 0.12% | 202 |
|
|
2022
Q4 | $15.2M | Buy |
444,465
+197,293
| +80% | +$6.77M | 0.11% | 215 |
|
|
2022
Q3 | $8.02M | Buy |
247,172
+204,732
| +482% | +$6.64M | 0.06% | 325 |
|
|
2022
Q2 | $1.4M | Buy |
42,440
+4,434
| +12% | +$147K | 0.01% | 778 |
|
|
2022
Q1 | $1.37M | Buy |
38,006
+3,657
| +11% | +$132K | 0.01% | 817 |
|
|
2021
Q4 | $1.26M | Buy |
34,349
+4,632
| +16% | +$170K | 0.01% | 850 |
|
|
2021
Q3 | $1.03M | Buy |
29,717
+13,240
| +80% | +$458K | 0.01% | 856 |
|
|
2021
Q2 | $569K | Sell |
16,477
-1,650
| -9% | -$57K | 0.01% | 1096 |
|
|
2021
Q1 | $616K | Buy |
18,127
+291
| +2% | +$9.89K | 0.01% | 932 |
|
|
2020
Q4 | $589K | Sell |
17,836
-9,920
| -36% | -$328K | 0.01% | 898 |
|
|
2020
Q3 | $862K | Buy |
+27,756
| New | +$862K | 0.01% | 673 |
|