Bank of America’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
Q1
Sell
-1,540
Closed -$75.4K 7272
2024
Q4
$75.4K Hold
1,540
﹤0.01% 5637
2024
Q3
$74.1K Hold
1,540
﹤0.01% 5560
2024
Q2
$70.9K Hold
1,540
﹤0.01% 5559
2024
Q1
$68.5K Hold
1,540
﹤0.01% 5547
2023
Q4
$64.1K Hold
1,540
﹤0.01% 5606
2023
Q3
$59.1K Hold
1,540
﹤0.01% 5559
2023
Q2
$60.1K Hold
1,540
﹤0.01% 5531
2023
Q1
$55.7K Buy
+1,540
New +$55.7K ﹤0.01% 5664