Osaic Holdings’s FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
146,416
+283
| +0.2% | +$10K | 0.01% | 1041 |
|
|
2025
Q1 | $5.16M | Sell |
146,133
-283
| -0.2% | -$9.99K | 0.01% | 1035 |
|
|
2024
Q4 | $5.19M | Sell |
146,416
-39,868
| -21% | -$1.41M | 0.01% | 1016 |
|
|
2024
Q3 | $6.51M | Buy |
186,284
+53,741
| +41% | +$1.88M | 0.01% | 895 |
|
|
2024
Q2 | $4.49M | Sell |
132,543
-19,661
| -13% | -$666K | 0.01% | 1073 |
|
|
2024
Q1 | $5.06M | Sell |
152,204
-23,098
| -13% | -$768K | 0.01% | 1029 |
|
|
2023
Q4 | $5.62M | Buy |
175,302
+28,103
| +19% | +$901K | 0.01% | 1111 |
|
|
2023
Q3 | $4.44M | Buy |
+147,199
| New | +$4.44M | 0.01% | 1393 |
|