HRT Financial’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 | Buy |
+8,194
| New | +$317K | ﹤0.01% | 1548 |
|
2025
Q1 | – | Sell |
-16,811
| Closed | -$616K | – | 2591 |
|
2024
Q4 | $616K | Buy |
16,811
+8,874
| +112% | +$325K | ﹤0.01% | 1170 |
|
2024
Q3 | $285K | Buy |
+7,937
| New | +$285K | ﹤0.01% | 1679 |
|
2024
Q2 | – | Sell |
-19,702
| Closed | -$667K | – | 2343 |
|
2024
Q1 | $667K | Buy |
+19,702
| New | +$667K | ﹤0.01% | 1047 |
|