Diligent Investors’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 | $1.4M | Sell |
37,637
-1,250
| -3% | -$46.5K | 0.33% | 81 |
|
|
2025
Q1 | $1.37M | Hold |
38,887
| – | – | 0.33% | 82 |
|
|
2024
Q4 | $1.38M | Sell |
38,887
-500
| -1% | -$17.7K | 0.32% | 82 |
|
|
2024
Q3 | $1.38M | Buy |
39,387
+11,700
| +42% | +$409K | 0.32% | 87 |
|
|
2024
Q2 | $937K | Buy |
27,687
+1,000
| +4% | +$33.9K | 0.23% | 123 |
|
|
2024
Q1 | $887K | Hold |
26,687
| – | – | 0.22% | 126 |
|
|
2023
Q4 | $856K | Hold |
26,687
| – | – | 0.24% | 112 |
|
|
2023
Q3 | $805K | Buy |
+26,687
| New | +$805K | 0.25% | 103 |
|