Osaic Holdings’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 | $8.02M | Buy |
218,415
+22,265
| +11% | +$818K | 0.02% | 826 |
|
|
2025
Q1 | $7.05M | Sell |
196,150
-63,869
| -25% | -$2.3M | 0.02% | 875 |
|
|
2024
Q4 | $9.53M | Sell |
260,019
-125,225
| -33% | -$4.59M | 0.02% | 686 |
|
|
2024
Q3 | $13.9M | Buy |
385,244
+246,910
| +178% | +$8.9M | 0.03% | 539 |
|
|
2024
Q2 | $4.81M | Sell |
138,334
-29,902
| -18% | -$1.04M | 0.01% | 1022 |
|
|
2024
Q1 | $5.7M | Sell |
168,236
-988,807
| -85% | -$33.5M | 0.01% | 953 |
|
|
2023
Q4 | $37.1M | Buy |
1,157,043
+125,259
| +12% | +$4.02M | 0.06% | 275 |
|
|
2023
Q3 | $30.9M | Buy |
+1,031,784
| New | +$30.9M | 0.05% | 393 |
|