Envestnet Portfolio Solutions’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 | – | Sell |
-5,021
| Closed | -$239K | – | 1571 |
|
|
2025
Q1 | $239K | Sell |
5,021
-7,338
| -59% | -$350K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $605K | Buy |
12,359
+1,230
| +11% | +$60.2K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $535K | Buy |
11,129
+4,984
| +81% | +$240K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $283K | Sell |
6,145
-4,650
| -43% | -$214K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $480K | Buy |
10,795
+1,282
| +13% | +$57K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $396K | Buy |
9,513
+1,425
| +18% | +$59.3K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $310K | Buy |
+8,088
| New | +$310K | ﹤0.01% | 1212 |
|