Janney Montgomery Scott’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
$2.85M Buy
55,068
+736
+1% +$38.1K 0.01% 1050
2025
Q1
$2.59M Buy
54,332
+1,118
+2% +$53.3K 0.01% 1058
2024
Q4
$2.61M Sell
53,214
-2,348
-4% -$115K 0.01% 1039
2024
Q3
$2.67M Buy
55,562
+10,279
+23% +$495K 0.01% 999
2024
Q2
$2.09M Sell
45,283
-1,095
-2% -$50.4K 0.01% 1086
2024
Q1
$2.06M Sell
46,378
-1,408
-3% -$62.6K 0.01% 1148
2023
Q4
$1.99M Buy
47,786
+3,553
+8% +$148K 0.01% 1106
2023
Q3
$1.7M Buy
44,233
+36,049
+440% +$1.38M 0.01% 1087
2023
Q2
$319K Sell
8,184
-894
-10% -$34.8K ﹤0.01% 2189
2023
Q1
$328K Sell
9,078
-881
-9% -$31.8K ﹤0.01% 1994
2022
Q4
$342K Hold
9,959
﹤0.01% 2023
2022
Q3
$323K Buy
9,959
+3,670
+58% +$119K ﹤0.01% 1958
2022
Q2
$209K Sell
6,289
-33,232
-84% -$1.1M ﹤0.01% 2121
2022
Q1
$1.43M Buy
+39,521
New +$1.43M 0.01% 1075