OWA
Outlook Wealth Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Hold |
9,177
| – | – | 0.12% | 155 |
|
|
2025
Q1 | $437K | Hold |
9,177
| – | – | 0.12% | 155 |
|
|
2024
Q4 | $449K | Hold |
9,177
| – | – | 0.13% | 150 |
|
|
2024
Q3 | $442K | Hold |
9,177
| – | – | 0.13% | 144 |
|
|
2024
Q2 | $381K | Sell |
9,177
-10,713
| -54% | -$445K | 0.12% | 166 |
|
|
2024
Q1 | $884K | Buy |
19,890
+10,713
| +117% | +$476K | 0.27% | 76 |
|
|
2023
Q4 | $382K | Hold |
9,177
| – | – | 0.13% | 145 |
|
|
2023
Q3 | $352K | Hold |
9,177
| – | – | 0.13% | 151 |
|
|
2023
Q2 | $358K | Hold |
9,177
| – | – | 0.14% | 149 |
|
|
2023
Q1 | $332K | Hold |
9,177
| – | – | 0.15% | 142 |
|
|
2022
Q4 | $315K | Sell |
9,177
-2,565
| -22% | -$88K | 0.15% | 128 |
|
|
2022
Q3 | $381K | Hold |
11,742
| – | – | 0.17% | 134 |
|
|
2022
Q2 | $389K | Hold |
11,742
| – | – | 0.16% | 140 |
|
|
2022
Q1 | $424K | Buy |
+11,742
| New | +$424K | 0.14% | 148 |
|
|
2021
Q4 | – | Sell |
-11,742
| Closed | -$407K | – | 213 |
|
|
2021
Q3 | $407K | Buy |
+11,742
| New | +$407K | 0.13% | 160 |
|