Grant Street Asset Management’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
8,200
-8,200
| -50% | -$317K | 0.07% | 62 |
|
|
2025
Q1 | $590K | Hold |
16,400
| – | – | 0.14% | 35 |
|
|
2024
Q4 | $601K | Hold |
16,400
| – | – | 0.16% | 36 |
|
|
2024
Q3 | $591K | Hold |
16,400
| – | – | 0.17% | 36 |
|
|
2024
Q2 | $570K | Hold |
16,400
| – | – | 0.18% | 37 |
|
|
2024
Q1 | $555K | Hold |
16,400
| – | – | 0.18% | 34 |
|
|
2023
Q4 | $526K | Buy |
+16,400
| New | +$526K | 0.19% | 33 |
|