Osaic Holdings’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 | $10.6M | Buy |
216,148
+41,853
| +24% | +$2.05M | 0.02% | 660 |
|
|
2025
Q1 | $8.3M | Sell |
174,295
-64,246
| -27% | -$3.06M | 0.02% | 779 |
|
|
2024
Q4 | $11.7M | Sell |
238,541
-24,215
| -9% | -$1.19M | 0.03% | 596 |
|
|
2024
Q3 | $12.6M | Buy |
262,756
+110,215
| +72% | +$5.3M | 0.03% | 579 |
|
|
2024
Q2 | $7.03M | Sell |
152,541
-208,885
| -58% | -$9.62M | 0.02% | 814 |
|
|
2024
Q1 | $16.1M | Buy |
361,426
+53,834
| +18% | +$2.39M | 0.04% | 485 |
|
|
2023
Q4 | $12.8M | Sell |
307,592
-77,201
| -20% | -$3.21M | 0.02% | 674 |
|
|
2023
Q3 | $14.8M | Buy |
384,793
+277,968
| +260% | +$10.7M | 0.02% | 671 |
|
|
2023
Q2 | $4.17M | Sell |
106,825
-10,522
| -9% | -$410K | 0.01% | 1312 |
|
|
2023
Q1 | $4.24M | Sell |
117,347
-12,461
| -10% | -$451K | 0.01% | 1269 |
|
|
2022
Q4 | $4.45M | Buy |
129,808
+4,732
| +4% | +$162K | 0.01% | 1180 |
|
|
2022
Q3 | $4.06M | Buy |
125,076
+83,866
| +204% | +$2.72M | 0.01% | 1141 |
|
|
2022
Q2 | $1.36M | Buy |
41,210
+829
| +2% | +$27.4K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $1.45M | Sell |
40,381
-4,306
| -10% | -$155K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $1.64M | Buy |
44,687
+472
| +1% | +$17.3K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $1.53M | Buy |
44,215
+39,568
| +851% | +$1.37M | ﹤0.01% | 1955 |
|
|
2021
Q2 | $161K | Sell |
4,647
-1,065
| -19% | -$36.9K | ﹤0.01% | 4053 |
|
|
2021
Q1 | $194K | Sell |
5,712
-3,009
| -35% | -$102K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $289K | Sell |
8,721
-2,178
| -20% | -$72.2K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $338K | Buy |
+10,899
| New | +$338K | ﹤0.01% | 2781 |
|