CreativeOne Wealth’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
Q2 | $2.32M | Sell |
44,816
-107,710
| -71% | -$5.57M | 0.06% | 304 |
|
|
2025
Q1 | $7.27M | Sell |
152,526
-956
| -0.6% | -$45.5K | 0.22% | 93 |
|
|
2024
Q4 | $7.52M | Sell |
153,482
-44,317
| -22% | -$2.17M | 0.23% | 85 |
|
|
2024
Q3 | $9.52M | Buy |
197,799
+180,205
| +1,024% | +$8.67M | 0.32% | 64 |
|
|
2024
Q2 | $810K | Sell |
17,594
-153,177
| -90% | -$7.05M | 0.04% | 368 |
|
|
2024
Q1 | $7.59M | Sell |
170,771
-36,572
| -18% | -$1.63M | 0.3% | 69 |
|
|
2023
Q4 | $8.63M | Buy |
207,343
+55,967
| +37% | +$2.33M | 0.55% | 45 |
|
|
2023
Q3 | $5.81M | Buy |
151,376
+95,830
| +173% | +$3.67M | 0.42% | 55 |
|
|
2023
Q2 | $2.17M | Buy |
+55,546
| New | +$2.17M | 0.1% | 194 |
|
|
2022
Q3 | – | Sell |
-20,081
| Closed | -$664K | – | 723 |
|
|
2022
Q2 | $664K | Buy |
+20,081
| New | +$664K | 0.04% | 336 |
|