Capital Analysts LLC’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 | $249K | Sell |
4,808
-3,995
| -45% | -$207K | 0.01% | 507 |
|
|
2025
Q1 | $419K | Sell |
8,803
-55,159
| -86% | -$2.63M | 0.02% | 402 |
|
|
2024
Q4 | $3.13M | Buy |
63,962
+331
| +0.5% | +$16.2K | 0.13% | 138 |
|
|
2024
Q3 | $3.06M | Buy |
+63,631
| New | +$3.06M | 0.12% | 140 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$36K | – | 1008 |
|
|
2023
Q1 | $36K | Sell |
1,000
-2,382
| -70% | -$85.8K | ﹤0.01% | 638 |
|
|
2022
Q4 | $116K | Hold |
3,382
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $110K | Buy |
3,382
+1,982
| +142% | +$64.5K | 0.01% | 428 |
|
|
2022
Q2 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $51K | Buy |
1,400
+400
| +40% | +$14.6K | ﹤0.01% | 545 |
|
|
2021
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 626 |
|