Mariner’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
$1.99M Sell
38,482
-233
-0.6% -$12.1K ﹤0.01% 1336
2025
Q1
$1.84M Sell
38,715
-846
-2% -$40.3K ﹤0.01% 1285
2024
Q4
$1.94M Sell
39,561
-628
-2% -$30.8K ﹤0.01% 1234
2024
Q3
$1.93M Buy
40,189
+13,154
+49% +$633K ﹤0.01% 1208
2024
Q2
$1.25M Sell
27,035
-6,064
-18% -$279K ﹤0.01% 1366
2024
Q1
$1.47M Buy
33,099
+3,222
+11% +$143K ﹤0.01% 1267
2023
Q4
$1.24M Sell
29,877
-45
-0.2% -$1.87K ﹤0.01% 1293
2023
Q3
$1.15M Buy
29,922
+18,910
+172% +$725K ﹤0.01% 1247
2023
Q2
$429K Buy
11,012
+60
+0.5% +$2.34K ﹤0.01% 1853
2023
Q1
$396K Sell
10,952
-56
-0.5% -$2.03K ﹤0.01% 1850
2022
Q4
$378K Sell
11,008
-558
-5% -$19.2K ﹤0.01% 1855
2022
Q3
$375K Sell
11,566
-21
-0.2% -$681 ﹤0.01% 1613
2022
Q2
$383K Buy
11,587
+879
+8% +$29.1K ﹤0.01% 1217
2022
Q1
$387K Sell
10,708
-538
-5% -$19.4K ﹤0.01% 1212
2021
Q4
$411K Buy
+11,246
New +$411K ﹤0.01% 1044