GeoWealth 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
Q1 | – | Sell |
-1,199
| Closed | -$58.7K | – | 1308 |
|
|
2024
Q4 | $58.7K | Sell |
1,199
-4,240
| -78% | -$208K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $262K | Buy |
+5,439
| New | +$262K | 0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-35,708
| Closed | -$1.59M | – | 885 |
|
|
2024
Q1 | $1.59M | Buy |
35,708
+30,696
| +612% | +$1.36M | 0.06% | 213 |
|
|
2023
Q4 | $209K | Buy |
5,012
+183
| +4% | +$7.63K | 0.02% | 496 |
|
|
2023
Q3 | $185K | Buy |
4,829
+3,961
| +456% | +$152K | 0.02% | 292 |
|
|
2023
Q2 | $34K | Buy |
+868
| New | +$34K | ﹤0.01% | 345 |
|