OneDigital Investment 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 | $1.98M | Sell |
38,232
-2,400
| -6% | -$124K | 0.02% | 431 |
|
|
2025
Q1 | $1.94M | Sell |
40,632
-2,090
| -5% | -$99.6K | 0.02% | 414 |
|
|
2024
Q4 | $2.09M | Sell |
42,722
-20,764
| -33% | -$1.02M | 0.02% | 408 |
|
|
2024
Q3 | $3.05M | Sell |
63,486
-4,094
| -6% | -$197K | 0.03% | 344 |
|
|
2024
Q2 | $3.11M | Sell |
67,580
-4,702
| -7% | -$217K | 0.04% | 320 |
|
|
2024
Q1 | $3.21M | Buy |
72,282
+7,932
| +12% | +$353K | 0.05% | 250 |
|
|
2023
Q4 | $2.68M | Buy |
64,350
+3,473
| +6% | +$145K | 0.05% | 262 |
|
|
2023
Q3 | $2.33M | Sell |
60,877
-7,947
| -12% | -$305K | 0.05% | 252 |
|
|
2023
Q2 | $2.68M | Sell |
68,824
-6,611
| -9% | -$258K | 0.06% | 224 |
|
|
2023
Q1 | $2.73M | Sell |
75,435
-2,446
| -3% | -$88.5K | 0.06% | 226 |
|
|
2022
Q4 | $2.67M | Buy |
77,881
+1,100
| +1% | +$37.7K | 0.08% | 210 |
|
|
2022
Q3 | $2.49M | Sell |
76,781
-87
| -0.1% | -$2.82K | 0.09% | 160 |
|
|
2022
Q2 | $2.54M | Buy |
76,868
+3,420
| +5% | +$113K | 0.11% | 132 |
|
|
2022
Q1 | $2.65M | Buy |
73,448
+25,681
| +54% | +$927K | 0.1% | 133 |
|
|
2021
Q4 | $1.75M | Buy |
47,767
+16,452
| +53% | +$602K | 0.06% | 179 |
|
|
2021
Q3 | $1.09M | Buy |
+31,315
| New | +$1.09M | 0.04% | 250 |
|