NewEdge Wealth’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	$1.68M	Sell	31,720 -826	-3%	-$43.7K	0.03%	416
2025 Q1	$1.55M	Buy	32,546 +50	+0.2%	+$2.38K	0.03%	401
2024 Q4	$1.59M	Hold	32,496	–	–	0.03%	401
2024 Q3	$1.56M	Buy	+32,496	New	+$1.56M	0.03%	387