Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,488
| Closed | -$324K | – | 2850 |
|
|
2024
Q4 | $324K | Buy |
6,488
+482
| +8% | +$24.1K | 0.02% | 591 |
|
|
2024
Q3 | $289K | Buy |
6,006
+3,369
| +128% | +$162K | 0.02% | 601 |
|
|
2024
Q2 | $121K | Sell |
2,637
-127
| -5% | -$5.85K | 0.01% | 865 |
|
|
2024
Q1 | $123K | Sell |
2,764
-201
| -7% | -$8.93K | 0.01% | 850 |
|
|
2023
Q4 | $123K | Hold |
2,965
| – | – | 0.01% | 831 |
|
|
2023
Q3 | $114K | Buy |
2,965
+1,811
| +157% | +$69.5K | 0.01% | 820 |
|
|
2023
Q2 | $45K | Sell |
1,154
-50
| -4% | -$1.95K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $43.5K | Buy |
1,204
+671
| +126% | +$24.3K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $18.3K | Sell |
533
-800
| -60% | -$27.4K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $43K | Buy |
+1,333
| New | +$43K | ﹤0.01% | 1004 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3931 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3876 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3970 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3903 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3788 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3710 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3630 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3477 |
|