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 |
|