HBW
Hazlett, Burt & Watson’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47
| Closed | -$2K | – | 795 |
|
|
2024
Q4 | $2K | Sell |
47
-60
| -56% | -$2.55K | ﹤0.01% | 696 |
|
|
2024
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 597 |
|
|
2024
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 580 |
|
|
2023
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 528 |
|