LPL Financial’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
$7.85M Buy
151,626
+52,372
+53% +$2.71M ﹤0.01% 1936
2025
Q1
$4.73M Buy
99,254
+252
+0.3% +$12K ﹤0.01% 2187
2024
Q4
$4.85M Buy
99,002
+10,307
+12% +$505K ﹤0.01% 2097
2024
Q3
$4.27M Sell
88,695
-7,130
-7% -$343K ﹤0.01% 2110
2024
Q2
$4.41M Sell
95,825
-5,533
-5% -$255K ﹤0.01% 1954
2024
Q1
$4.51M Buy
101,358
+15,239
+18% +$677K ﹤0.01% 1866
2023
Q4
$3.58M Buy
86,119
+12,704
+17% +$529K ﹤0.01% 1912
2023
Q3
$2.82M Buy
73,415
+39,356
+116% +$1.51M ﹤0.01% 2007
2023
Q2
$1.33M Buy
34,059
+28,002
+462% +$1.09M ﹤0.01% 2606
2023
Q1
$219K Sell
6,057
-311
-5% -$11.2K ﹤0.01% 3946
2022
Q4
$218K Buy
+6,368
New +$218K ﹤0.01% 3891