MGO One Seven’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
$344K Buy
+6,650
New +$344K 0.01% 869
2024
Q4
Sell
-8,851
Closed -$426K 1081
2024
Q3
$426K Buy
+8,851
New +$426K 0.02% 640
2024
Q1
Sell
-28,543
Closed -$1.19M 920
2023
Q4
$1.19M Buy
+28,543
New +$1.19M 0.07% 281
2023
Q1
Sell
-9,511
Closed -$326K 877
2022
Q4
$326K Hold
9,511
0.03% 525
2022
Q3
$308 Buy
9,511
+2,961
+45% +$96 0.01% 533
2022
Q2
$217K Hold
6,550
0.03% 554
2022
Q1
$236K Buy
6,550
+250
+4% +$9.01K 0.03% 577
2021
Q4
$231K Hold
6,300
0.02% 576
2021
Q3
$227K Buy
+6,300
New +$227K 0.03% 531