Integrity 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 | $823K | Buy |
21,271
+1,474
| +7% | +$57K | 0.42% | 55 |
|
|
2025
Q1 | $712K | Hold |
19,797
| – | – | 0.4% | 59 |
|
|
2024
Q4 | $726K | Buy |
19,797
+1,045
| +6% | +$38.3K | 0.42% | 57 |
|
|
2024
Q3 | $676K | Buy |
18,752
+6,369
| +51% | +$229K | 0.4% | 60 |
|
|
2024
Q2 | $430K | Buy |
12,383
+1,636
| +15% | +$56.9K | 0.27% | 69 |
|
|
2024
Q1 | $364K | Buy |
10,747
+1,039
| +11% | +$35.2K | 0.25% | 78 |
|
|
2023
Q4 | $311K | Sell |
9,708
-3,333
| -26% | -$107K | 0.23% | 77 |
|
|
2023
Q3 | $390K | Buy |
+13,041
| New | +$390K | 0.3% | 60 |
|