CAPTRUST Financial 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 | $5.61M | Sell |
108,409
-4,108
| -4% | -$213K | 0.01% | 592 |
|
|
2025
Q1 | $5.36M | Hold |
112,517
| – | – | 0.01% | 569 |
|
|
2024
Q4 | $5.51M | Sell |
112,517
-8,971
| -7% | -$439K | 0.02% | 520 |
|
|
2024
Q3 | $5.84M | Sell |
121,488
-2,634
| -2% | -$127K | 0.02% | 498 |
|
|
2024
Q2 | $5.72M | Hold |
124,122
| – | – | 0.02% | 479 |
|
|
2024
Q1 | $5.52M | Sell |
124,122
-1,860
| -1% | -$82.7K | 0.02% | 465 |
|
|
2023
Q4 | $5.24M | Buy |
125,982
+34,902
| +38% | +$1.45M | 0.02% | 542 |
|
|
2023
Q3 | $3.49M | Buy |
91,080
+49,875
| +121% | +$1.91M | 0.01% | 644 |
|
|
2023
Q2 | $1.61M | Buy |
41,205
+8,360
| +25% | +$326K | 0.01% | 924 |
|
|
2023
Q1 | $1.19M | Buy |
32,845
+22,355
| +213% | +$809K | 0.01% | 948 |
|
|
2022
Q4 | $360K | Sell |
10,490
-1,090
| -9% | -$37.4K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $376K | Buy |
+11,580
| New | +$376K | ﹤0.01% | 1399 |
|