Cambridge Investment Research Advisors’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 | $3.56M | Sell |
68,861
-9,854
| -13% | -$510K | 0.01% | 1052 |
|
|
2025
Q1 | $3.75M | Sell |
78,715
-3,121
| -4% | -$149K | 0.01% | 954 |
|
|
2024
Q4 | $4.01M | Sell |
81,836
-4,794
| -6% | -$235K | 0.01% | 924 |
|
|
2024
Q3 | $4.17M | Buy |
86,630
+16,500
| +24% | +$794K | 0.01% | 905 |
|
|
2024
Q2 | $3.23M | Sell |
70,130
-19,957
| -22% | -$919K | 0.01% | 989 |
|
|
2024
Q1 | $4M | Sell |
90,087
-25,498
| -22% | -$1.13M | 0.02% | 873 |
|
|
2023
Q4 | $4.81M | Buy |
115,585
+9,847
| +9% | +$410K | 0.02% | 722 |
|
|
2023
Q3 | $4.06M | Buy |
105,738
+23,899
| +29% | +$917K | 0.02% | 766 |
|
|
2023
Q2 | $3.19M | Buy |
81,839
+12,240
| +18% | +$477K | 0.01% | 884 |
|
|
2023
Q1 | $2.52M | Sell |
69,599
-11,638
| -14% | -$421K | 0.01% | 1004 |
|
|
2022
Q4 | $2.79M | Sell |
81,237
-4,467
| -5% | -$153K | 0.01% | 901 |
|
|
2022
Q3 | $2.78M | Buy |
85,704
+13,588
| +19% | +$441K | 0.02% | 866 |
|
|
2022
Q2 | $2.39M | Buy |
72,116
+336
| +0.5% | +$11.1K | 0.01% | 963 |
|
|
2022
Q1 | $2.59M | Buy |
71,780
+8,353
| +13% | +$302K | 0.01% | 988 |
|
|
2021
Q4 | $2.32M | Sell |
63,427
-1,039
| -2% | -$38K | 0.01% | 1049 |
|
|
2021
Q3 | $2.23M | Buy |
+64,466
| New | +$2.23M | 0.01% | 1037 |
|
|
2021
Q2 | – | Sell |
-15,689
| Closed | -$533K | – | 3122 |
|
|
2021
Q1 | $533K | Sell |
15,689
-1,218
| -7% | -$41.4K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $558K | Buy |
16,907
+1,485
| +10% | +$49K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $479K | Buy |
+15,422
| New | +$479K | ﹤0.01% | 1629 |
|