NewEdge Advisors’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
34,031
-2,254
-6% -$87.2K 0.01% 1131
2025
Q1
$1.3M Sell
36,285
-4,705
-11% -$169K 0.01% 1045
2024
Q4
$1.5M Sell
40,990
-6,644
-14% -$244K 0.01% 961
2024
Q3
$1.72M Buy
47,634
+1,781
+4% +$64.2K 0.01% 859
2024
Q2
$1.59M Sell
45,853
-690
-1% -$24K 0.01% 855
2024
Q1
$1.58M Sell
46,543
-13,254
-22% -$449K 0.01% 785
2023
Q4
$1.94M Sell
59,797
-64,193
-52% -$2.09M 0.02% 670
2023
Q3
$3.71M Buy
+123,990
New +$3.71M 0.04% 398