NBC Securities’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 | $286K | Hold |
5,543
| – | – | 0.02% | 696 |
|
|
2025
Q1 | $264K | Buy |
5,543
+5,537
| +92,283% | +$264K | 0.02% | 675 |
|
|
2024
Q4 | $293 | Sell |
6
-14,080
| -100% | -$688K | 0.03% | 621 |
|
|
2024
Q3 | $677K | Buy |
14,086
+3,351
| +31% | +$161K | 0.06% | 361 |
|
|
2024
Q2 | $494K | Hold |
10,735
| – | – | 0.04% | 441 |
|
|
2024
Q1 | $477K | Sell |
10,735
-1,733
| -14% | -$77K | 0.04% | 450 |
|
|
2023
Q4 | $518K | Buy |
12,468
+1,310
| +12% | +$54.4K | 0.05% | 404 |
|
|
2023
Q3 | $427K | Buy |
+11,158
| New | +$427K | 0.05% | 433 |
|