Concourse Financial Group Securities’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
Q1 | – | Sell |
-82,802
| Closed | -$3.09M | – | 3284 |
|
|
2024
Q4 | $3.09M | Sell |
82,802
-489
| -0.6% | -$18.2K | 0.17% | 124 |
|
|
2024
Q3 | $3M | Buy |
83,291
+80,615
| +3,013% | +$2.9M | 0.18% | 128 |
|
|
2024
Q2 | $93K | Sell |
2,676
-20
| -0.7% | -$695 | 0.01% | 949 |
|
|
2024
Q1 | $91.3K | Sell |
2,696
-1,390
| -34% | -$47.1K | 0.01% | 954 |
|
|
2023
Q4 | $131K | Sell |
4,086
-44,036
| -92% | -$1.41M | 0.01% | 807 |
|
|
2023
Q3 | $1.44M | Buy |
+48,122
| New | +$1.44M | 0.11% | 192 |
|