Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-172,924
| Closed | -$6.23M | – | 592 |
|
|
2024
Q3 | $6.23M | Buy |
172,924
+14,372
| +9% | +$518K | 0.23% | 108 |
|
|
2024
Q2 | $5.51M | Sell |
158,552
-3,065
| -2% | -$107K | 0.22% | 115 |
|
|
2024
Q1 | $5.47M | Buy |
161,617
+14,506
| +10% | +$491K | 0.23% | 119 |
|
|
2023
Q4 | $4.72M | Buy |
147,111
+130,055
| +763% | +$4.17M | 0.22% | 125 |
|
|
2023
Q3 | $511K | Buy |
+17,056
| New | +$511K | 0.03% | 393 |
|