EPG Wealth 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 | – | Sell |
-5,000
| Closed | -$238K | – | 344 |
|
|
2025
Q1 | $238K | Sell |
5,000
-225
| -4% | -$10.7K | 0.07% | 212 |
|
|
2024
Q4 | $256K | Hold |
5,225
| – | – | 0.07% | 208 |
|
|
2024
Q3 | $251K | Buy |
+5,225
| New | +$251K | 0.06% | 218 |
|
|
2024
Q2 | – | Sell |
-10,725
| Closed | -$477K | – | 235 |
|
|
2024
Q1 | $477K | Hold |
10,725
| – | – | 0.12% | 173 |
|
|
2023
Q4 | $459K | Hold |
10,725
| – | – | 0.12% | 166 |
|
|
2023
Q3 | $411K | Buy |
10,725
+10,500
| +4,667% | +$403K | 0.12% | 163 |
|
|
2023
Q2 | $8.78K | Hold |
225
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $8.14K | Hold |
225
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $7.72K | Hold |
225
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 347 |
|
|
2022
Q2 | – | Sell |
-225
| Closed | -$8K | – | 263 |
|
|
2022
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 338 |
|