Capital Asset Advisory Services’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Capital Asset Advisory Services’s Portfolio FJUL Stock Details FJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,204	Closed	-$319K	–	319
2023 Q3	$319K	Sell	8,204 -461	-5%	-$18.1K	0.02%	238
2023 Q2	$341K	Hold	8,665	–	–	0.02%	240
2023 Q1	$313K	Sell	8,665 -464	-5%	-$16.4K	0.02%	252
2022 Q4	$313K	Buy	+9,129	New	+$312K	0.03%	264
2022 Q3	–	Sell	-15	Closed	–	–	505
2022 Q2	$0	Buy	+15	New	+$512	﹤0.01%	579
2021 Q1	–	Sell	-60	Closed	-$2K	–	954
2020 Q4	$2K	Buy	+60	New	+$1.93K	﹤0.01%	1437

Other funds holding FJUL

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Capital Asset Advisory Services's FJUL Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q4 2023, closing a stake of 8,204 shares — an estimated $319K sold.

Capital Asset Advisory Services first reported a position in FJUL in Q4 2020 and held it in 6 quarters. The position peaked at $341K in Q2 2023. 115 funds tracked by Wall St. Rank hold FJUL as of Q4 2023.

Capital Asset Advisory Services reported no remaining FT Vest US Equity Buffer ETF July position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 8,204 FT Vest US Equity Buffer ETF July shares in Q4 2023, an estimated $319K.
Capital Asset Advisory Services first reported a position in FT Vest US Equity Buffer ETF July in Q4 2020 and held it in 6 quarters.
Capital Asset Advisory Services's FT Vest US Equity Buffer ETF July position peaked at $341K in Q2 2023.
115 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.