AssetMark Inc’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	$22.2K	Sell	573 -529	-48%	-$20.5K	﹤0.01%	1779
2025 Q1	$39.6K	Hold	1,102	–	–	﹤0.01%	1505
2024 Q4	$40.4K	Sell	1,102 -148	-12%	-$5.43K	﹤0.01%	1480
2024 Q3	$45K	Sell	1,250 -2,661	-68%	-$95.9K	﹤0.01%	1313
2024 Q2	$136K	Buy	+3,911	New	+$136K	﹤0.01%	1061