MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$948K Sell
23,241
-732
-3% -$30.3K 0.01% 796
2025
Q4
$991K Sell
23,973
-5,791
-19% -$236K 0.01% 740
2025
Q3
$1.21M Buy
29,764
+25,524
+602% +$1.01M 0.01% 656
2025
Q2
$164K Buy
4,240
+13
+0.3% +$475 ﹤0.01% 1265
2025
Q1
$152K Sell
4,227
-7,773
-65% -$286K ﹤0.01% 1228
2024
Q4
$440K Sell
12,000
-2,596
-18% -$94.8K ﹤0.01% 882
2024
Q3
$526K Buy
+14,596
New +$512K 0.01% 726

Other funds holding GJUL