Kestra Advisory Services’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 | $4.15M | Buy |
80,136
+1,647
| +2% | +$85.2K | 0.02% | 730 |
|
|
2025
Q1 | $3.74M | Sell |
78,489
-5,986
| -7% | -$285K | 0.02% | 698 |
|
|
2024
Q4 | $4.14M | Buy |
84,475
+1,567
| +2% | +$76.7K | 0.02% | 654 |
|
|
2024
Q3 | $3.99M | Buy |
82,908
+19,873
| +32% | +$956K | 0.02% | 660 |
|
|
2024
Q2 | $2.9M | Sell |
63,035
-10,397
| -14% | -$479K | 0.02% | 786 |
|
|
2024
Q1 | $3.26M | Buy |
73,432
+24,444
| +50% | +$1.09M | 0.02% | 676 |
|
|
2023
Q4 | $2.04M | Buy |
48,988
+21,856
| +81% | +$910K | 0.02% | 781 |
|
|
2023
Q3 | $1.04M | Buy |
27,132
+15,617
| +136% | +$599K | 0.01% | 976 |
|
|
2023
Q2 | $449K | Sell |
11,515
-27,106
| -70% | -$1.06M | ﹤0.01% | 1382 |
|
|
2023
Q1 | $1.4M | Sell |
38,621
-6,823
| -15% | -$247K | 0.02% | 788 |
|
|
2022
Q4 | $1.56M | Sell |
45,444
-17,859
| -28% | -$613K | 0.01% | 855 |
|
|
2022
Q3 | $2.05M | Buy |
63,303
+31,483
| +99% | +$1.02M | 0.02% | 655 |
|
|
2022
Q2 | $1.05M | Sell |
31,820
-2,880
| -8% | -$95.3K | 0.01% | 952 |
|
|
2022
Q1 | $1.25M | Sell |
34,700
-1,692
| -5% | -$61.1K | 0.01% | 858 |
|
|
2021
Q4 | $1.33M | Sell |
36,392
-30
| -0.1% | -$1.1K | 0.01% | 861 |
|
|
2021
Q3 | $1.26M | Buy |
36,422
+26,718
| +275% | +$926K | 0.01% | 897 |
|
|
2021
Q2 | $335K | Sell |
9,704
-3,899
| -29% | -$135K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $462K | Sell |
13,603
-1,905
| -12% | -$64.7K | 0.01% | 1232 |
|
|
2020
Q4 | $511K | Buy |
15,508
+3,185
| +26% | +$105K | 0.01% | 1200 |
|
|
2020
Q3 | $383K | Buy |
+12,323
| New | +$383K | 0.01% | 996 |
|