AIFG Consultants’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
$400K Sell
7,724
-4,292
-36% -$222K 0.78% 34
2025
Q1
$572K Sell
12,016
-705
-6% -$33.6K 0.94% 30
2024
Q4
$623K Sell
12,721
-40,783
-76% -$2M 1.02% 26
2024
Q3
$2.57M Sell
53,504
-90,299
-63% -$4.34M 1.95% 13
2024
Q2
$6.62M Sell
143,803
-8,597
-6% -$396K 4.92% 9
2024
Q1
$6.77M Sell
152,400
-12,861
-8% -$572K 4.88% 9
2023
Q4
$6.88M Buy
165,261
+231
+0.1% +$9.61K 5.23% 8
2023
Q3
$6.33M Buy
+165,030
New +$6.33M 5.25% 9