First Heartland Consultants’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
Q1 | – | Sell |
-4,673
| Closed | -$229K | – | 452 |
|
|
2024
Q4 | $229K | Buy |
4,673
+57
| +1% | +$2.79K | 0.02% | 404 |
|
|
2024
Q3 | $222K | Sell |
4,616
-214
| -4% | -$10.3K | 0.02% | 408 |
|
|
2024
Q2 | $222 | Sell |
4,830
-491
| -9% | -$23 | 0.02% | 392 |
|
|
2024
Q1 | $237K | Sell |
5,321
-11,622
| -69% | -$518K | 0.02% | 378 |
|
|
2023
Q4 | $705K | Sell |
16,943
-5,572
| -25% | -$232K | 0.09% | 175 |
|
|
2023
Q3 | $863K | Buy |
+22,515
| New | +$863K | 0.11% | 156 |
|