IFP Advisors’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
Q2
$207K Sell
3,997
-3,715
-48% -$192K 0.01% 1259
2025
Q1
$367K Sell
7,712
-2,093
-21% -$99.7K 0.01% 891
2024
Q4
$480K Sell
9,805
-9
-0.1% -$441 0.02% 755
2024
Q3
$472K Buy
9,814
+370
+4% +$17.8K 0.02% 718
2024
Q2
$435K Buy
9,444
+1,248
+15% +$57.5K 0.02% 708
2024
Q1
$364K Sell
8,196
-92
-1% -$4.09K 0.02% 726
2023
Q4
$345K Sell
8,288
-1,329
-14% -$55.3K 0.02% 714
2023
Q3
$369K Buy
9,617
+4,206
+78% +$161K 0.02% 698
2023
Q2
$211K Sell
5,411
-13
-0.2% -$507 0.01% 991
2023
Q1
$165K Sell
5,424
-5,479
-50% -$167K 0.01% 1026
2022
Q4
$333K Sell
10,903
-334
-3% -$10.2K 0.01% 1090
2022
Q3
$344K Buy
11,237
+9,026
+408% +$276K 0.01% 1119
2022
Q2
$69K Hold
2,211
﹤0.01% 1934
2022
Q1
$69K Buy
2,211
+127
+6% +$3.96K ﹤0.01% 1934
2021
Q4
$77K Sell
2,084
-8,681
-81% -$321K ﹤0.01% 1356
2021
Q3
$373K Buy
+10,765
New +$373K 0.01% 676