Pallas Capital Advisors’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 | $333K | Sell |
8,600
-15,626
| -65% | -$605K | 0.01% | 616 |
|
|
2025
Q1 | $871K | Sell |
24,226
-15,854
| -40% | -$570K | 0.04% | 324 |
|
|
2024
Q4 | $1.47M | Buy |
40,080
+383
| +1% | +$14K | 0.06% | 178 |
|
|
2024
Q3 | $1.44M | Buy |
39,697
+1,932
| +5% | +$70K | 0.06% | 175 |
|
|
2024
Q2 | $1.32M | Sell |
37,765
-626
| -2% | -$21.8K | 0.06% | 181 |
|
|
2024
Q1 | $1.3M | Sell |
38,391
-82,437
| -68% | -$2.79M | 0.05% | 184 |
|
|
2023
Q4 | $3.88M | Buy |
120,828
+47,500
| +65% | +$1.52M | 0.21% | 99 |
|
|
2023
Q3 | $2.17M | Buy |
+73,328
| New | +$2.17M | 0.13% | 130 |
|