CHC
City Holding Co’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.82M | Sell |
47,075
-200
| -0.4% | -$7.74K | 0.24% | 105 |
|
2025
Q1 | $1.7M | Hold |
47,275
| – | – | 0.24% | 107 |
|
2024
Q4 | $1.73M | Hold |
47,275
| – | – | 0.25% | 102 |
|
2024
Q3 | $1.7M | Buy |
47,275
+16,325
| +53% | +$588K | 0.24% | 105 |
|
2024
Q2 | $1.08M | Hold |
30,950
| – | – | 0.16% | 132 |
|
2024
Q1 | $1.05M | Sell |
30,950
-700
| -2% | -$23.7K | 0.16% | 143 |
|
2023
Q4 | $1.02M | Hold |
31,650
| – | – | 0.16% | 139 |
|
2023
Q3 | $947K | Buy |
+31,650
| New | +$947K | 0.17% | 134 |
|