CAPTRUST Financial Advisors’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
6,418
| – | – | ﹤0.01% | 2158 |
|
|
2025
Q1 | $231K | Sell |
6,418
-1,208
| -16% | -$43.4K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $280K | Sell |
7,626
-415
| -5% | -$15.2K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $290K | Buy |
+8,041
| New | +$290K | ﹤0.01% | 1897 |
|
|
2024
Q1 | – | Sell |
-8,442
| Closed | -$271K | – | 2347 |
|
|
2023
Q4 | $271K | Buy |
+8,442
| New | +$271K | ﹤0.01% | 2182 |
|