Envestnet Asset Management’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 | $6.94M | Sell |
134,045
-362,789
| -73% | -$18.8M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $23.7M | Buy |
496,834
+8,648
| +2% | +$412K | 0.01% | 1091 |
|
|
2024
Q4 | $23.9M | Buy |
488,186
+19,003
| +4% | +$931K | 0.01% | 1092 |
|
|
2024
Q3 | $22.6M | Buy |
469,183
+366,763
| +358% | +$17.6M | 0.01% | 1100 |
|
|
2024
Q2 | $4.72M | Sell |
102,420
-547,323
| -84% | -$25.2M | ﹤0.01% | 2055 |
|
|
2024
Q1 | $28.9M | Buy |
649,743
+400,602
| +161% | +$17.8M | 0.01% | 912 |
|
|
2023
Q4 | $10.4M | Buy |
249,141
+77,844
| +45% | +$3.24M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $6.57M | Buy |
171,297
+130,003
| +315% | +$4.99M | ﹤0.01% | 1633 |
|
|
2023
Q2 | $1.61M | Buy |
41,294
+15,451
| +60% | +$603K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $935K | Sell |
25,843
-12,470
| -33% | -$451K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $1.31M | Sell |
38,313
-19,023
| -33% | -$653K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $1.86M | Buy |
57,336
+48,571
| +554% | +$1.58M | ﹤0.01% | 2131 |
|
|
2022
Q2 | $290K | Buy |
8,765
+1,839
| +27% | +$60.8K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $250K | Buy |
+6,926
| New | +$250K | ﹤0.01% | 3555 |
|
|
2021
Q4 | – | Sell |
-16,429
| Closed | -$569K | – | 3893 |
|
|
2021
Q3 | $569K | Sell |
16,429
-541
| -3% | -$18.7K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $586K | Buy |
+16,970
| New | +$586K | ﹤0.01% | 2876 |
|