Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
4,331
| – | – | ﹤0.01% | 901 |
|
|
2025
Q1 | $206K | Sell |
4,331
-1,194
| -22% | -$56.9K | ﹤0.01% | 875 |
|
|
2024
Q4 | $271K | Hold |
5,525
| – | – | ﹤0.01% | 793 |
|
|
2024
Q3 | $266K | Sell |
5,525
-75
| -1% | -$3.61K | ﹤0.01% | 693 |
|
|
2024
Q2 | $258K | Sell |
5,600
-12
| -0.2% | -$553 | ﹤0.01% | 654 |
|
|
2024
Q1 | $249K | Buy |
5,612
+2,712
| +94% | +$121K | ﹤0.01% | 672 |
|
|
2023
Q4 | $121K | Hold |
2,900
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $111K | Hold |
2,900
| – | – | ﹤0.01% | 610 |
|
|
2023
Q2 | $113K | Hold |
2,900
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $105K | Buy |
+2,900
| New | +$105K | ﹤0.01% | 513 |
|