CreativeOne Wealth’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
$243K Sell
6,536
-20,154
-76% -$749K 0.01% 996
2025
Q1
$942K Buy
26,690
+20,154
+308% +$712K 0.03% 497
2024
Q4
$232K Hold
6,536
0.01% 972
2024
Q3
$228K Buy
+6,536
New +$228K 0.01% 867
2024
Q2
Sell
-6,536
Closed -$217K 932
2024
Q1
$217K Buy
+6,536
New +$217K 0.01% 819