Aptus Capital Advisors’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $348K | Sell |
9,000
-5,600
| -38% | -$217K | ﹤0.01% | 773 |
|
2025
Q1 | $525K | Sell |
14,600
-785
| -5% | -$28.2K | 0.01% | 624 |
|
2024
Q4 | $564K | Sell |
15,385
-1,350
| -8% | -$49.5K | 0.01% | 592 |
|
2024
Q3 | $603K | Hold |
16,735
| – | – | 0.01% | 501 |
|
2024
Q2 | $582K | Hold |
16,735
| – | – | 0.01% | 473 |
|
2024
Q1 | $567K | Hold |
16,735
| – | – | 0.01% | 478 |
|
2023
Q4 | $537K | Buy |
16,735
+575
| +4% | +$18.4K | 0.01% | 368 |
|
2023
Q3 | $484K | Buy |
+16,160
| New | +$484K | 0.01% | 384 |
|