Integrity Financial’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 | $1.11M | Sell |
21,374
-1,322
| -6% | -$68.4K | 0.56% | 49 |
|
|
2025
Q1 | $1.08M | Sell |
22,696
-530
| -2% | -$25.2K | 0.61% | 43 |
|
|
2024
Q4 | $1.14M | Buy |
23,226
+1,528
| +7% | +$74.8K | 0.65% | 39 |
|
|
2024
Q3 | $1.04M | Buy |
21,698
+9,602
| +79% | +$462K | 0.61% | 41 |
|
|
2024
Q2 | $557K | Buy |
12,096
+216
| +2% | +$9.95K | 0.35% | 61 |
|
|
2024
Q1 | $528K | Sell |
11,880
-418
| -3% | -$18.6K | 0.36% | 62 |
|
|
2023
Q4 | $512K | Sell |
12,298
-18
| -0.1% | -$749 | 0.37% | 53 |
|
|
2023
Q3 | $472K | Buy |
12,316
+1,231
| +11% | +$47.2K | 0.36% | 54 |
|
|
2023
Q2 | $432K | Sell |
11,085
-1,444
| -12% | -$56.3K | 0.31% | 56 |
|
|
2023
Q1 | $453K | Hold |
12,529
| – | – | 0.37% | 56 |
|
|
2022
Q4 | $430K | Hold |
12,529
| – | – | 0.41% | 54 |
|
|
2022
Q3 | $406K | Buy |
12,529
+7,043
| +128% | +$228K | 0.43% | 54 |
|
|
2022
Q2 | $182K | Hold |
5,486
| – | – | 0.17% | 88 |
|
|
2022
Q1 | $198K | Sell |
5,486
-2,252
| -29% | -$81.3K | 0.16% | 92 |
|
|
2021
Q4 | $283K | Buy |
+7,738
| New | +$283K | 0.21% | 81 |
|