DAGCO Inc’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
Q2
$8M Sell
206,708
-9,702
-4% -$375K 2.23% 12
2025
Q1
$7.78M Sell
216,410
-2,478
-1% -$89.1K 2.52% 12
2024
Q4
$8.03M Buy
+218,888
New +$8.03M 2.66% 12