FSB Premier Wealth Management’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 | $461K | Sell |
8,913
-782
| -8% | -$40.5K | 0.16% | 136 |
|
|
2025
Q1 | $462K | Sell |
9,695
-300
| -3% | -$14.3K | 0.18% | 127 |
|
|
2024
Q4 | $489K | Sell |
9,995
-22
| -0.2% | -$1.08K | 0.2% | 122 |
|
|
2024
Q3 | $482K | Buy |
10,017
+2,447
| +32% | +$118K | 0.2% | 118 |
|
|
2024
Q2 | $349K | Sell |
7,570
-5,452
| -42% | -$251K | 0.16% | 135 |
|
|
2024
Q1 | $579K | Buy |
13,022
+261
| +2% | +$11.6K | 0.27% | 82 |
|
|
2023
Q4 | $531K | Sell |
12,761
-176
| -1% | -$7.33K | 0.27% | 83 |
|
|
2023
Q3 | $496K | Sell |
12,937
-2,435
| -16% | -$93.4K | 0.28% | 83 |
|
|
2023
Q2 | $600K | Sell |
15,372
-57
| -0.4% | -$2.22K | 0.33% | 67 |
|
|
2023
Q1 | $558K | Sell |
15,429
-3,127
| -17% | -$113K | 0.31% | 70 |
|
|
2022
Q4 | $637K | Buy |
18,556
+121
| +0.7% | +$4.15K | 0.35% | 61 |
|
|
2022
Q3 | $598K | Sell |
18,435
-880
| -5% | -$28.5K | 0.35% | 60 |
|
|
2022
Q2 | $639K | Sell |
19,315
-109
| -0.6% | -$3.61K | 0.35% | 59 |
|
|
2022
Q1 | $675K | Sell |
19,424
-1,258
| -6% | -$43.7K | 0.34% | 61 |
|
|
2021
Q4 | $756K | Buy |
20,682
+415
| +2% | +$15.2K | 0.32% | 55 |
|
|
2021
Q3 | $702K | Buy |
+20,267
| New | +$702K | 0.35% | 53 |
|