Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,530
| Closed | -$212K | – | 228 |
|
|
2023
Q3 | $212K | Sell |
5,530
-813
| -13% | -$31.2K | 0.02% | 224 |
|
|
2023
Q2 | $247K | Sell |
6,343
-3,208
| -34% | -$125K | 0.02% | 211 |
|
|
2023
Q1 | $345K | Sell |
9,551
-1,799
| -16% | -$65.1K | 0.03% | 193 |
|
|
2022
Q4 | $389K | Sell |
11,350
-156,219
| -93% | -$5.36M | 0.04% | 186 |
|
|
2022
Q3 | $5.44M | Buy |
+167,569
| New | +$5.44M | 0.52% | 55 |
|