FS
Ferguson Shapiro’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
621,330
+10,413
| +2% | +$403K | 8.1% | 3 |
|
|
2025
Q1 | $22M | Sell |
610,917
-3,052
| -0.5% | -$110K | 8.18% | 3 |
|
|
2024
Q4 | $22.5M | Buy |
613,969
+81,191
| +15% | +$2.98M | 8.34% | 3 |
|
|
2024
Q3 | $19.2M | Sell |
532,778
-1,083,136
| -67% | -$39M | 7.16% | 4 |
|
|
2024
Q2 | $56.2M | Sell |
1,615,914
-116,399
| -7% | -$4.04M | 22.03% | 1 |
|
|
2024
Q1 | $58.7M | Sell |
1,732,313
-205,249
| -11% | -$6.95M | 27.02% | 1 |
|
|
2023
Q4 | $62.2M | Buy |
+1,937,562
| New | +$62.2M | 29.97% | 1 |
|