Centaurus Financial’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 | $410K | Hold |
7,932
| – | – | 0.02% | 526 |
|
|
2025
Q1 | $378K | Sell |
7,932
-100
| -1% | -$4.77K | 0.02% | 523 |
|
|
2024
Q4 | $393K | Sell |
8,032
-184
| -2% | -$9K | 0.02% | 494 |
|
|
2024
Q3 | $395K | Buy |
8,216
+517
| +7% | +$24.9K | 0.03% | 463 |
|
|
2024
Q2 | $355K | Hold |
7,699
| – | – | 0.02% | 459 |
|
|
2024
Q1 | $342K | Sell |
7,699
-123
| -2% | -$5.46K | 0.02% | 468 |
|
|
2023
Q4 | $326K | Sell |
7,822
-187
| -2% | -$7.79K | 0.02% | 458 |
|
|
2023
Q3 | $307K | Buy |
8,009
+992
| +14% | +$38K | 0.03% | 453 |
|
|
2023
Q2 | $274K | Sell |
7,017
-707
| -9% | -$27.6K | 0.02% | 484 |
|
|
2023
Q1 | $279K | Hold |
7,724
| – | – | 0.02% | 566 |
|
|
2022
Q4 | $265K | Sell |
7,724
-2,850
| -27% | -$97.8K | 0.02% | 528 |
|
|
2022
Q3 | $343K | Buy |
10,574
+4,599
| +77% | +$149K | 0.03% | 441 |
|
|
2022
Q2 | $198K | Hold |
5,975
| – | – | 0.02% | 617 |
|
|
2022
Q1 | $216K | Sell |
5,975
-1,704
| -22% | -$61.6K | 0.02% | 645 |
|
|
2021
Q4 | $281K | Hold |
7,679
| – | – | 0.02% | 587 |
|
|
2021
Q3 | $266K | Buy |
7,679
+3,736
| +95% | +$129K | 0.02% | 581 |
|
|
2021
Q2 | $136K | Hold |
3,943
| – | – | 0.01% | 770 |
|
|
2021
Q1 | $134K | Hold |
3,943
| – | – | 0.01% | 704 |
|
|
2020
Q4 | $130K | Hold |
3,943
| – | – | 0.01% | 673 |
|
|
2020
Q3 | $122K | Buy |
+3,943
| New | +$122K | 0.02% | 566 |
|