McCarthy & Cox’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 | $1.15M | Hold |
22,190
| – | – | 0.3% | 26 |
|
|
2025
Q1 | $1.06M | Sell |
22,190
-367,226
| -94% | -$17.5M | 0.46% | 23 |
|
|
2024
Q4 | $19.1M | Sell |
389,416
-10,939
| -3% | -$536K | 6.62% | 3 |
|
|
2024
Q3 | $19.3M | Buy |
400,355
+2,293
| +0.6% | +$110K | 7.38% | 3 |
|
|
2024
Q2 | $18.3M | Sell |
398,062
-3,067
| -0.8% | -$141K | 7.04% | 3 |
|
|
2024
Q1 | $17.8M | Buy |
+401,129
| New | +$17.8M | 6.73% | 3 |
|