Kestra Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
50,473
-7,526
| -13% | -$280K | 0.01% | 1106 |
|
|
2025
Q1 | $2.05M | Sell |
57,999
-90,520
| -61% | -$3.2M | 0.01% | 976 |
|
|
2024
Q4 | $5.27M | Sell |
148,519
-4,366
| -3% | -$155K | 0.03% | 556 |
|
|
2024
Q3 | $5.34M | Buy |
152,885
+97,069
| +174% | +$3.39M | 0.03% | 564 |
|
|
2024
Q2 | $1.89M | Sell |
55,816
-13,940
| -20% | -$472K | 0.01% | 984 |
|
|
2024
Q1 | $2.32M | Sell |
69,756
-23,545
| -25% | -$783K | 0.02% | 813 |
|
|
2023
Q4 | $2.99M | Buy |
93,301
+999
| +1% | +$32K | 0.02% | 640 |
|
|
2023
Q3 | $2.78M | Buy |
+92,302
| New | +$2.78M | 0.03% | 581 |
|