LPL Financial’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
$10M Buy
259,285
+97,874
+61% +$3.79M ﹤0.01% 1707
2025
Q1
$5.8M Buy
161,411
+12,513
+8% +$450K ﹤0.01% 2022
2024
Q4
$5.46M Buy
148,898
+116,078
+354% +$4.26M ﹤0.01% 2007
2024
Q3
$1.18M Buy
32,820
+810
+3% +$29.2K ﹤0.01% 3191
2024
Q2
$1.11M Buy
32,010
+2,740
+9% +$95.2K ﹤0.01% 3113
2024
Q1
$991K Buy
+29,270
New +$991K ﹤0.01% 3155