Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,460
| Closed | -$298K | – | 251 |
|
|
2024
Q2 | $298K | Sell |
6,460
-400
| -6% | -$18.4K | 0.12% | 198 |
|
|
2024
Q1 | $305K | Hold |
6,860
| – | – | 0.06% | 340 |
|
|
2023
Q4 | $286K | Hold |
6,860
| – | – | 0.05% | 391 |
|
|
2023
Q3 | $263K | Sell |
6,860
-6,000
| -47% | -$230K | 0.04% | 387 |
|
|
2023
Q2 | $502K | Hold |
12,860
| – | – | 0.05% | 338 |
|
|
2023
Q1 | $465K | Sell |
12,860
-235
| -2% | -$8.5K | 0.05% | 353 |
|
|
2022
Q4 | $449K | Hold |
13,095
| – | – | 0.06% | 351 |
|
|
2022
Q3 | $425K | Buy |
13,095
+995
| +8% | +$32.3K | 0.06% | 328 |
|
|
2022
Q2 | $400K | Hold |
12,100
| – | – | 0.05% | 357 |
|
|
2022
Q1 | $437K | Hold |
12,100
| – | – | 0.05% | 371 |
|
|
2021
Q4 | $443K | Hold |
12,100
| – | – | 0.05% | 378 |
|
|
2021
Q3 | $419K | Buy |
+12,100
| New | +$419K | 0.06% | 357 |
|