Concourse Financial Group Securities’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
Q1
Sell
-1,859
Closed -$66.8K 8519
2024
Q4
$66.8K Hold
1,859
﹤0.01% 1082
2024
Q3
$64.9K Buy
1,859
+625
+51% +$21.8K ﹤0.01% 1082
2024
Q2
$41.8K Sell
1,234
-12
-1% -$406 ﹤0.01% 1245
2024
Q1
$41.4K Sell
1,246
-62
-5% -$2.06K ﹤0.01% 1263
2023
Q4
$42K Sell
1,308
-13
-1% -$417 ﹤0.01% 1194
2023
Q3
$39.8K Buy
+1,321
New +$39.8K ﹤0.01% 1162