Nations Financial Group’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
2024
Q4
Sell
-7,051
Closed -$339K 682
2024
Q3
$339K Buy
7,051
+498
+8% +$24K 0.02% 538
2024
Q2
$302K Sell
6,553
-1
-0% -$46 0.02% 536
2024
Q1
$291K Sell
6,554
-5
-0.1% -$222 0.02% 531
2023
Q4
$273K Sell
6,559
-20
-0.3% -$832 0.03% 535
2023
Q3
$252K Buy
+6,579
New +$252K 0.03% 530