Commonwealth Equity Services’s FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
59,853
-12,711
| -18% | -$472K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $2.56M | Sell |
72,564
-11,999
| -14% | -$424K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $3M | Sell |
84,563
-19,030
| -18% | -$675K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $3.62M | Sell |
103,593
-64,141
| -38% | -$2.24M | 0.01% | 1449 |
|
|
2024
Q2 | $5.68M | Sell |
167,734
-6,920
| -4% | -$234K | 0.01% | 1120 |
|
|
2024
Q1 | $5.81M | Sell |
174,654
-4,327
| -2% | -$144K | 0.01% | 1082 |
|
|
2023
Q4 | $5.74M | Buy |
178,981
+6,557
| +4% | +$210K | 0.01% | 1025 |
|
|
2023
Q3 | $5.2M | Buy |
+172,424
| New | +$5.2M | 0.01% | 1015 |
|