MW
MBL Wealth’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
103,488
-1,088
| -1% | -$56.3K | 0.51% | 45 |
|
|
2025
Q1 | $4.98M | Sell |
104,576
-4,233
| -4% | -$202K | 0.5% | 43 |
|
|
2024
Q4 | $5.33M | Sell |
108,809
-2,607
| -2% | -$128K | 0.53% | 40 |
|
|
2024
Q3 | $5.36M | Buy |
111,416
+7,792
| +8% | +$375K | 0.58% | 38 |
|
|
2024
Q2 | $4.77M | Buy |
103,624
+2,880
| +3% | +$133K | 0.53% | 42 |
|
|
2024
Q1 | $4.48M | Buy |
100,744
+30,200
| +43% | +$1.34M | 0.51% | 42 |
|
|
2023
Q4 | $2.94M | Buy |
+70,544
| New | +$2.94M | 0.37% | 46 |
|
|
2023
Q2 | – | Sell |
-130,517
| Closed | -$4.72M | – | 180 |
|
|
2023
Q1 | $4.72M | Buy |
+130,517
| New | +$4.72M | 0.74% | 32 |
|