AssetMark Inc’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 | $9.34M | Buy |
180,587
+43,576
| +32% | +$2.25M | 0.02% | 425 |
|
|
2025
Q1 | $6.53M | Buy |
137,011
+37,782
| +38% | +$1.8M | 0.02% | 444 |
|
|
2024
Q4 | $4.86M | Buy |
99,229
+34,684
| +54% | +$1.7M | 0.01% | 503 |
|
|
2024
Q3 | $3.11M | Buy |
64,545
+42,183
| +189% | +$2.03M | 0.01% | 544 |
|
|
2024
Q2 | $1.03M | Buy |
+22,362
| New | +$1.03M | ﹤0.01% | 758 |
|