CAPTRUST Financial Advisors’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$262K Hold
6,418
﹤0.01% 2480
2025
Q4
$265K Hold
6,418
﹤0.01% 2337
2025
Q3
$260K Hold
6,418
﹤0.01% 2271
2025
Q2
$248K Hold
6,418
﹤0.01% 2158
2025
Q1
$231K Sell
6,418
-1,208
-16% -$44.5K ﹤0.01% 2096
2024
Q4
$280K Sell
7,626
-415
-5% -$15.2K ﹤0.01% 1958
2024
Q3
$290K Buy
+8,041
New +$282K ﹤0.01% 1897
2024
Q1
Sell
-8,442
Closed -$271K 2347
2023
Q4
$271K Buy
+8,442
New +$260K ﹤0.01% 2182

Other funds holding GJUL