Envestnet Asset Management’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 | $41.1M | Buy |
1,061,328
+702,145
| +195% | +$27.2M | 0.01% | 840 |
|
|
2025
Q1 | $12.9M | Buy |
359,183
+444
| +0.1% | +$16K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $13.2M | Sell |
358,739
-18,152
| -5% | -$666K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $13.6M | Buy |
376,891
+96,962
| +35% | +$3.49M | ﹤0.01% | 1422 |
|
|
2024
Q2 | $9.73M | Sell |
279,929
-14,965
| -5% | -$520K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $9.99M | Sell |
294,894
-5,802
| -2% | -$196K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $9.65M | Sell |
300,696
-17,083
| -5% | -$548K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $9.51M | Buy |
+317,779
| New | +$9.51M | ﹤0.01% | 1403 |
|