Beck Capital 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
2025
Q2
$3.21M Sell
62,034
-601
-1% -$31.1K 0.8% 44
2025
Q1
$2.98M Sell
62,635
-3,738
-6% -$178K 0.88% 42
2024
Q4
$3.25M Sell
66,373
-1,966
-3% -$96.3K 0.86% 43
2024
Q3
$3.29M Buy
68,339
+9,231
+16% +$444K 0.88% 36
2024
Q2
$2.72M Sell
59,108
-1,944
-3% -$89.5K 0.75% 46
2024
Q1
$2.71M Sell
61,052
-2,317
-4% -$103K 0.78% 51
2023
Q4
$2.64M Sell
63,369
-4,632
-7% -$193K 0.9% 42
2023
Q3
$2.61M Sell
68,001
-1,209
-2% -$46.4K 1.01% 42
2023
Q2
$2.7M Sell
69,210
-1,955
-3% -$76.2K 1.06% 37
2023
Q1
$2.57M Sell
71,165
-18,691
-21% -$676K 1.1% 36
2022
Q4
$3.08M Sell
89,856
-15,613
-15% -$536K 1.3% 18
2022
Q3
$3.42M Sell
105,469
-2,354
-2% -$76.4K 1.47% 16
2022
Q2
$3.57M Sell
107,823
-4,274
-4% -$141K 1.61% 16
2022
Q1
$4.05M Sell
112,097
-6,983
-6% -$252K 1.23% 24
2021
Q4
$4.36M Sell
119,080
-270
-0.2% -$9.88K 1.35% 17
2021
Q3
$4.13M Buy
+119,350
New +$4.13M 1.39% 18