Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
24,348
-394
| -2% | -$20.4K | 0.21% | 73 |
|
|
2025
Q1 | $1.18M | Sell |
24,742
-52
| -0.2% | -$2.48K | 0.22% | 71 |
|
|
2024
Q4 | $1.21M | Sell |
24,794
-226
| -0.9% | -$11.1K | 0.23% | 69 |
|
|
2024
Q3 | $1.2M | Sell |
25,020
-1,323
| -5% | -$63.7K | 0.23% | 71 |
|
|
2024
Q2 | $1.21M | Sell |
26,343
-738
| -3% | -$34K | 0.25% | 67 |
|
|
2024
Q1 | $1.2M | Sell |
27,081
-168
| -0.6% | -$7.47K | 0.26% | 66 |
|
|
2023
Q4 | $1.13M | Sell |
27,249
-237
| -0.9% | -$9.86K | 0.27% | 61 |
|
|
2023
Q3 | $1.05M | Buy |
27,486
+7,677
| +39% | +$294K | 0.28% | 59 |
|
|
2023
Q2 | $773K | Sell |
19,809
-230
| -1% | -$8.97K | 0.2% | 67 |
|
|
2023
Q1 | $725K | Sell |
20,039
-85
| -0.4% | -$3.07K | 0.22% | 65 |
|
|
2022
Q4 | $690K | Buy |
20,124
+310
| +2% | +$10.6K | 0.23% | 61 |
|
|
2022
Q3 | $643K | Buy |
19,814
+16,079
| +430% | +$522K | 0.23% | 57 |
|
|
2022
Q2 | $124K | Hold |
3,735
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $135K | Hold |
3,735
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $137K | Buy |
+3,735
| New | +$137K | 0.04% | 131 |
|