Beacon Financial Advisory’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 | $231K | Sell |
4,470
-4,250
| -49% | -$220K | 0.06% | 313 |
|
|
2025
Q1 | $415K | Hold |
8,720
| – | – | 0.13% | 193 |
|
|
2024
Q4 | $427K | Hold |
8,720
| – | – | 0.14% | 181 |
|
|
2024
Q3 | $420K | Sell |
8,720
-430
| -5% | -$20.7K | 0.14% | 176 |
|
|
2024
Q2 | $421K | Hold |
9,150
| – | – | 0.16% | 165 |
|
|
2024
Q1 | $407K | Hold |
9,150
| – | – | 0.2% | 142 |
|
|
2023
Q4 | $381K | Hold |
9,150
| – | – | 0.18% | 153 |
|
|
2023
Q3 | $351K | Buy |
9,150
+3,380
| +59% | +$130K | 0.19% | 147 |
|
|
2023
Q2 | $225K | Hold |
5,770
| – | – | 0.13% | 197 |
|
|
2023
Q1 | $209K | Buy |
+5,770
| New | +$209K | 0.13% | 193 |
|
|
2022
Q4 | – | Sell |
-21,806
| Closed | -$707K | – | 196 |
|
|
2022
Q3 | $707K | Buy |
+21,806
| New | +$707K | 0.5% | 57 |
|