Avantax Advisory Services’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 | – | Sell |
-4,958
| Closed | -$236K | – | 2387 |
|
|
2025
Q1 | $236K | Sell |
4,958
-5,756
| -54% | -$274K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $525K | Sell |
10,714
-11,642
| -52% | -$570K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $1.08M | Sell |
22,356
-24,809
| -53% | -$1.19M | 0.01% | 979 |
|
|
2024
Q2 | $2.17M | Sell |
47,165
-12,938
| -22% | -$596K | 0.02% | 633 |
|
|
2024
Q1 | $2.67M | Sell |
60,103
-5,768
| -9% | -$256K | 0.02% | 462 |
|
|
2023
Q4 | $2.74M | Buy |
65,871
+3,455
| +6% | +$144K | 0.03% | 419 |
|
|
2023
Q3 | $2.39M | Buy |
62,416
+52,892
| +555% | +$2.03M | 0.03% | 415 |
|
|
2023
Q2 | $371K | Sell |
9,524
-2,274
| -19% | -$88.7K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $427K | Buy |
11,798
+1,879
| +19% | +$68K | 0.01% | 980 |
|
|
2022
Q4 | $340K | Sell |
9,919
-2,190
| -18% | -$75.1K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $393K | Buy |
+12,109
| New | +$393K | 0.01% | 885 |
|