Integrated Wealth Concepts’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 | $6.43M | Hold |
166,158
| – | – | 0.06% | 283 |
|
|
2025
Q1 | $5.97M | Hold |
166,158
| – | – | 0.07% | 277 |
|
|
2024
Q4 | $6.09M | Hold |
166,158
| – | – | 0.07% | 256 |
|
|
2024
Q3 | $5.99M | Buy |
166,158
+473
| +0.3% | +$17K | 0.07% | 248 |
|
|
2024
Q2 | $5.76M | Hold |
165,685
| – | – | 0.08% | 236 |
|
|
2024
Q1 | $5.61M | Hold |
165,685
| – | – | 0.08% | 244 |
|
|
2023
Q4 | $5.32M | Buy |
165,685
+427
| +0.3% | +$13.7K | 0.09% | 232 |
|
|
2023
Q3 | $4.95M | Buy |
+165,258
| New | +$4.95M | 0.09% | 232 |
|