FSA
Financial Services Advisory’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-327,931
| Closed | -$15.6M | – | 53 |
|
|
2025
Q1 | $15.6M | Sell |
327,931
-7,304
| -2% | -$348K | 5.91% | 7 |
|
|
2024
Q4 | $16.4M | Sell |
335,235
-1,252
| -0.4% | -$61.3K | 3.85% | 11 |
|
|
2024
Q3 | $16.2M | Sell |
336,487
-4,861
| -1% | -$234K | 3.91% | 10 |
|
|
2024
Q2 | $15.7M | Buy |
341,348
+256,083
| +300% | +$11.8M | 4.31% | 8 |
|
|
2024
Q1 | $3.79M | Buy |
85,265
+5,553
| +7% | +$247K | 0.94% | 25 |
|
|
2023
Q4 | $3.32M | Buy |
+79,712
| New | +$3.32M | 0.95% | 27 |
|