Flagstar Advisors’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 |
-16,319
| Closed | -$777K | – | 202 |
|
|
2025
Q1 | $777K | Sell |
16,319
-725
| -4% | -$34.5K | 0.2% | 102 |
|
|
2024
Q4 | $835K | Buy |
17,044
+290
| +2% | +$14.2K | 0.21% | 98 |
|
|
2024
Q3 | $806K | Sell |
16,754
-949
| -5% | -$45.7K | 0.2% | 100 |
|
|
2024
Q2 | $815K | Sell |
17,703
-2,129
| -11% | -$98.1K | 0.22% | 99 |
|
|
2024
Q1 | $882K | Hold |
19,832
| – | – | 0.25% | 88 |
|
|
2023
Q4 | $825K | Sell |
19,832
-47
| -0.2% | -$1.96K | 0.26% | 83 |
|
|
2023
Q3 | $762K | Buy |
+19,879
| New | +$762K | 0.29% | 79 |
|