Kestra Advisory Services’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 | $7.13M | Buy |
184,246
+2,859
| +2% | +$111K | 0.03% | 489 |
|
|
2025
Q1 | $6.52M | Sell |
181,387
-16,616
| -8% | -$597K | 0.03% | 478 |
|
|
2024
Q4 | $7.26M | Buy |
198,003
+1,493
| +0.8% | +$54.7K | 0.04% | 447 |
|
|
2024
Q3 | $7.08M | Buy |
196,510
+64,010
| +48% | +$2.31M | 0.04% | 475 |
|
|
2024
Q2 | $4.6M | Sell |
132,500
-10,582
| -7% | -$368K | 0.03% | 614 |
|
|
2024
Q1 | $4.85M | Buy |
143,082
+15,036
| +12% | +$509K | 0.03% | 536 |
|
|
2023
Q4 | $4.11M | Buy |
128,046
+13,943
| +12% | +$447K | 0.03% | 523 |
|
|
2023
Q3 | $3.42M | Buy |
+114,103
| New | +$3.42M | 0.03% | 506 |
|