NewEdge Advisors’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 | $627K | Sell |
12,124
-20
| -0.2% | -$1.04K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $578K | Sell |
12,144
-559
| -4% | -$26.6K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $622K | Sell |
12,703
-96
| -0.8% | -$4.7K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $616K | Sell |
12,799
-1,131
| -8% | -$54.4K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $642K | Sell |
13,930
-112,407
| -89% | -$5.18M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $5.62M | Sell |
126,337
-1,957
| -2% | -$87K | 0.05% | 362 |
|
|
2023
Q4 | $5.43M | Sell |
128,294
-24,154
| -16% | -$1.02M | 0.05% | 336 |
|
|
2023
Q3 | $5.85M | Buy |
152,448
+131,693
| +635% | +$5.05M | 0.06% | 295 |
|
|
2023
Q2 | $809K | Sell |
20,755
-550
| -3% | -$21.5K | 0.01% | 961 |
|
|
2023
Q1 | $771K | Buy |
21,305
+18,250
| +597% | +$660K | 0.01% | 905 |
|
|
2022
Q4 | $105K | Buy |
+3,055
| New | +$105K | ﹤0.01% | 1421 |
|