Osaic Holdings’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
2025
Q1
$8.3M Sell
2024
Q4
$11.7M Sell
2024
Q3
$12.6M Buy
2024
Q2
$7.03M Sell
2024
Q1
$16.1M Buy
2023
Q4
$12.8M Sell
2023
Q3
$14.8M Buy
2023
Q2
$4.17M Sell
2023
Q1
$4.24M Sell
2022
Q4
$4.45M Buy
2022
Q3
$4.06M Buy
2022
Q2
$1.36M Buy
2022
Q1
$1.45M Sell
2021
Q4
$1.64M Buy
2021
Q3
$1.53M Buy
2021
Q2
$161K Sell
2021
Q1
$194K Sell
2020
Q4
$289K Sell
2020
Q3
$338K Buy