E&G Advisors’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 | $1.06M | Hold |
27,300
| – | – | 0.27% | 73 |
|
|
2025
Q1 | $981K | Hold |
27,300
| – | – | 0.28% | 74 |
|
|
2024
Q4 | $1M | Hold |
27,300
| – | – | 0.27% | 74 |
|
|
2024
Q3 | $984K | Hold |
27,300
| – | – | 0.27% | 74 |
|
|
2024
Q2 | $949K | Hold |
27,300
| – | – | 0.28% | 73 |
|
|
2024
Q1 | $925K | Sell |
27,300
-100
| -0.4% | -$3.39K | 0.29% | 75 |
|
|
2023
Q4 | $879K | Sell |
27,400
-500
| -2% | -$16K | 0.31% | 69 |
|
|
2023
Q3 | $835K | Buy |
+27,900
| New | +$835K | 0.31% | 77 |
|