Aurora Private Wealth’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 | $1.71M | Hold |
33,120
| – | – | 1.27% | 20 |
|
|
2025
Q1 | $1.58M | Sell |
33,120
-810
| -2% | -$38.6K | 1.26% | 18 |
|
|
2024
Q4 | $1.66M | Buy |
33,930
+275
| +0.8% | +$13.5K | 1.24% | 21 |
|
|
2024
Q3 | $1.62M | Buy |
33,655
+16,869
| +100% | +$811K | 1.27% | 17 |
|
|
2024
Q2 | $773K | Sell |
16,786
-5,205
| -24% | -$240K | 0.68% | 41 |
|
|
2024
Q1 | $977K | Sell |
21,991
-45
| -0.2% | -$2K | 0.84% | 33 |
|
|
2023
Q4 | $917K | Buy |
22,036
+805
| +4% | +$33.5K | 0.86% | 30 |
|
|
2023
Q3 | $814K | Buy |
21,231
+429
| +2% | +$16.4K | 0.9% | 31 |
|
|
2023
Q2 | $811K | Sell |
20,802
-185
| -0.9% | -$7.21K | 0.92% | 33 |
|
|
2023
Q1 | $759K | Hold |
20,987
| – | – | 0.81% | 34 |
|
|
2022
Q4 | $720K | Sell |
20,987
-4,234
| -17% | -$145K | 0.82% | 33 |
|
|
2022
Q3 | $818K | Buy |
25,221
+810
| +3% | +$26.3K | 0.38% | 42 |
|
|
2022
Q2 | $808K | Buy |
24,411
+4,803
| +24% | +$159K | 0.36% | 51 |
|
|
2022
Q1 | $708K | Sell |
19,608
-1
| -0% | -$36 | 0.29% | 63 |
|
|
2021
Q4 | $717K | Hold |
19,609
| – | – | 0.31% | 59 |
|
|
2021
Q3 | $679K | Buy |
+19,609
| New | +$679K | 0.28% | 72 |
|