Castleview Partners’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
Q1 | – | Sell |
-2,950
| Closed | -$144K | – | 306 |
|
|
2024
Q4 | $144K | Hold |
2,950
| – | – | 0.08% | 221 |
|
|
2024
Q3 | $142K | Hold |
2,950
| – | – | 0.08% | 197 |
|
|
2024
Q2 | $136K | Hold |
2,950
| – | – | 0.08% | 208 |
|
|
2024
Q1 | $131K | Hold |
2,950
| – | – | 0.07% | 227 |
|
|
2023
Q4 | $123K | Hold |
2,950
| – | – | 0.09% | 186 |
|
|
2023
Q3 | $113K | Hold |
2,950
| – | – | 0.1% | 163 |
|
|
2023
Q2 | $115K | Hold |
2,950
| – | – | 0.1% | 171 |
|
|
2023
Q1 | $107K | Hold |
2,950
| – | – | 0.09% | 174 |
|
|
2022
Q4 | $101K | Hold |
2,950
| – | – | 0.1% | 159 |
|
|
2022
Q3 | $96K | Buy |
+2,950
| New | +$96K | 0.09% | 172 |
|