Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,883
| Closed | -$268K | – | 1575 |
|
|
2023
Q2 | $268K | Hold |
6,883
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q1 | $249K | Sell |
6,883
-333
| -5% | -$12K | 0.01% | 1143 |
|
|
2022
Q4 | $248K | Sell |
7,216
-1,181
| -14% | -$40.6K | 0.01% | 876 |
|
|
2022
Q3 | $272K | Sell |
8,397
-1,346
| -14% | -$43.6K | 0.01% | 763 |
|
|
2022
Q2 | $322K | Hold |
9,743
| – | – | 0.01% | 735 |
|
|
2022
Q1 | $352K | Sell |
9,743
-29,834
| -75% | -$1.08M | 0.01% | 688 |
|
|
2021
Q4 | $1.45M | Hold |
39,577
| – | – | 0.04% | 325 |
|
|
2021
Q3 | $1.37M | Buy |
+39,577
| New | +$1.37M | 0.04% | 317 |
|