Barclays’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
$207K Sell
3,993
-139
-3% -$7.21K ﹤0.01% 3507
2025
Q1
$197K Buy
4,132
+4,092
+10,230% +$195K ﹤0.01% 3335
2024
Q4
$2K Sell
40
-2,626
-98% -$131K ﹤0.01% 4293
2024
Q3
$128K Buy
+2,666
New +$128K ﹤0.01% 3675