Commonwealth Equity Services’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 | $9.03M | Sell |
174,478
-20,572
| -11% | -$1.06M | 0.01% | 983 |
|
|
2025
Q1 | $9.29M | Sell |
195,050
-7,341
| -4% | -$350K | 0.01% | 909 |
|
|
2024
Q4 | $9.91M | Sell |
202,391
-16,832
| -8% | -$824K | 0.01% | 839 |
|
|
2024
Q3 | $10.5M | Sell |
219,223
-309,522
| -59% | -$14.9M | 0.02% | 800 |
|
|
2024
Q2 | $24.4M | Sell |
528,745
-6,996
| -1% | -$322K | 0.04% | 436 |
|
|
2024
Q1 | $23.8M | Sell |
535,741
-8,951
| -2% | -$398K | 0.04% | 436 |
|
|
2023
Q4 | $22.7M | Sell |
544,692
-40,804
| -7% | -$1.7M | 0.04% | 424 |
|
|
2023
Q3 | $22.5M | Buy |
585,496
+43,736
| +8% | +$1.68M | 0.05% | 371 |
|
|
2023
Q2 | $21.1M | Sell |
541,760
-80,680
| -13% | -$3.15M | 0.04% | 399 |
|
|
2023
Q1 | $22.5K | Sell |
622,440
-2,113
| -0.3% | -$76 | 0.05% | 359 |
|
|
2022
Q4 | $21.4M | Buy |
624,553
+46,009
| +8% | +$1.58M | 0.05% | 355 |
|
|
2022
Q3 | $18.8M | Sell |
578,544
-67,108
| -10% | -$2.18M | 0.05% | 355 |
|
|
2022
Q2 | $21.4M | Sell |
645,652
-34,535
| -5% | -$1.14M | 0.06% | 319 |
|
|
2022
Q1 | $24.6M | Sell |
680,187
-162,160
| -19% | -$5.85M | 0.06% | 310 |
|
|
2021
Q4 | $30.8M | Buy |
842,347
+46,705
| +6% | +$1.71M | 0.07% | 269 |
|
|
2021
Q3 | $27.6M | Buy |
795,642
+763,332
| +2,363% | +$26.4M | 0.07% | 277 |
|
|
2021
Q2 | $1.12M | Sell |
32,310
-15,780
| -33% | -$545K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $1.63M | Sell |
48,090
-38,628
| -45% | -$1.31M | ﹤0.01% | 1459 |
|
|
2020
Q4 | $2.86M | Buy |
86,718
+3,389
| +4% | +$112K | 0.01% | 1029 |
|
|
2020
Q3 | $2.59M | Buy |
+83,329
| New | +$2.59M | 0.01% | 963 |
|