American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $679K | Buy |
20,918
+7,137
| +52% | +$232K | 0.03% | 545 |
|
|
2022
Q2 | $456K | Sell |
13,781
-270
| -2% | -$8.93K | 0.02% | 705 |
|
|
2022
Q1 | $507K | Sell |
14,051
-10,349
| -42% | -$374K | 0.02% | 725 |
|
|
2021
Q4 | $893K | Sell |
24,400
-965
| -4% | -$35.3K | 0.03% | 515 |
|
|
2021
Q3 | $879K | Buy |
25,365
+21,638
| +581% | +$750K | 0.03% | 504 |
|
|
2021
Q2 | $129K | Hold |
3,727
| – | – | 0.01% | 1312 |
|
|
2021
Q1 | $127K | Hold |
3,727
| – | – | 0.01% | 1228 |
|
|
2020
Q4 | $123K | Buy |
3,727
+790
| +27% | +$26.1K | 0.01% | 1064 |
|
|
2020
Q3 | $91.2K | Buy |
+2,937
| New | +$91.2K | 0.01% | 1091 |
|