Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,204
| Closed | -$319K | – | 319 |
|
|
2023
Q3 | $319K | Sell |
8,204
-461
| -5% | -$18K | 0.02% | 238 |
|
|
2023
Q2 | $341K | Hold |
8,665
| – | – | 0.02% | 240 |
|
|
2023
Q1 | $313K | Sell |
8,665
-464
| -5% | -$16.8K | 0.02% | 252 |
|
|
2022
Q4 | $313K | Buy |
+9,129
| New | +$313K | 0.03% | 264 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 505 |
|
|
2022
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 579 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$2K | – | 954 |
|
|
2020
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1437 |
|