HRT Financial’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$214K Sell
5,253
-5,315
-50% -$220K ﹤0.01% 3154
2025
Q4
$436K Buy
10,568
+2,484
+31% +$101K ﹤0.01% 2179
2025
Q3
$327K Sell
8,084
-110
-1% -$4.37K ﹤0.01% 2120
2025
Q2
$317K Buy
+8,194
New +$300K ﹤0.01% 1821
2025
Q1
Sell
-16,811
Closed -$616K 2849
2024
Q4
$616K Buy
16,811
+8,874
+112% +$324K ﹤0.01% 1340
2024
Q3
$285K Buy
+7,937
New +$279K ﹤0.01% 1827
2024
Q2
Sell
-19,702
Closed -$667K 2539
2024
Q1
$667K Buy
+19,702
New +$649K ﹤0.01% 1102

Other funds holding GJUL