FWG Investments’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
$942K Sell
18,199
-1,841
-9% -$95.3K 0.72% 43
2025
Q1
$955K Sell
20,040
-1,865
-9% -$88.8K 1.12% 33
2024
Q4
$1.07M Sell
21,905
-354
-2% -$17.3K 0.83% 40
2024
Q3
$1.07M Buy
22,259
+13,015
+141% +$626K 0.93% 33
2024
Q2
$426K Sell
9,244
-1,562
-14% -$71.9K 0.43% 63
2024
Q1
$480K Sell
10,806
-102
-0.9% -$4.53K 0.52% 51
2023
Q4
$454K Buy
+10,908
New +$454K 0.56% 46