Fragasso Financial 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 | $238K | Sell |
4,597
-1,069
| -19% | -$55.3K | 0.02% | 252 |
|
|
2025
Q1 | $270K | Hold |
5,666
| – | – | 0.02% | 231 |
|
|
2024
Q4 | $277K | Hold |
5,666
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $273K | Hold |
5,666
| – | – | 0.02% | 220 |
|
|
2024
Q2 | $261K | Hold |
5,666
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $252K | Hold |
5,666
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $236K | Hold |
5,666
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $217K | Buy |
+5,666
| New | +$217K | 0.02% | 214 |
|