NorthCrest Asset Manangement’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 | $254K | Buy |
+6,525
| New | +$254K | 0.01% | 557 |
|
|
2025
Q1 | – | Sell |
-6,525
| Closed | -$239K | – | 602 |
|
|
2024
Q4 | $239K | Sell |
6,525
-220
| -3% | -$8.07K | 0.01% | 520 |
|
|
2024
Q3 | $243K | Sell |
6,745
-1,400
| -17% | -$50.4K | 0.01% | 516 |
|
|
2024
Q2 | $283K | Hold |
8,145
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $276K | Hold |
8,145
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $261K | Sell |
8,145
-249
| -3% | -$7.99K | 0.01% | 467 |
|
|
2023
Q3 | $251K | Buy |
+8,394
| New | +$251K | 0.01% | 460 |
|