Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
206,463
-22,170
| -10% | -$858K | 0.01% | 1042 |
|
|
2025
Q1 | $8.22M | Sell |
228,633
-2,317
| -1% | -$83.3K | 0.01% | 975 |
|
|
2024
Q4 | $8.47M | Sell |
230,950
-32,744
| -12% | -$1.2M | 0.01% | 918 |
|
|
2024
Q3 | $9.5M | Buy |
263,694
+171,282
| +185% | +$6.17M | 0.01% | 848 |
|
|
2024
Q2 | $3.21M | Sell |
92,412
-10,354
| -10% | -$360K | 0.01% | 1480 |
|
|
2024
Q1 | $3.48M | Sell |
102,766
-11,200
| -10% | -$379K | 0.01% | 1401 |
|
|
2023
Q4 | $3.66M | Sell |
113,966
-14,618
| -11% | -$469K | 0.01% | 1299 |
|
|
2023
Q3 | $3.85M | Buy |
+128,584
| New | +$3.85M | 0.01% | 1175 |
|