PFS Partners’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 | $213K | Buy |
5,732
+208
| +4% | +$7.73K | 0.11% | 66 |
|
|
2025
Q1 | $195K | Sell |
5,524
-293
| -5% | -$10.3K | 0.1% | 64 |
|
|
2024
Q4 | $206K | Hold |
5,817
| – | – | 0.11% | 63 |
|
|
2024
Q3 | $203K | Buy |
+5,817
| New | +$203K | 0.11% | 61 |
|
|
2024
Q1 | – | Sell |
-2,214
| Closed | -$71K | – | 491 |
|
|
2023
Q4 | $71K | Sell |
2,214
-612
| -22% | -$19.6K | 0.05% | 108 |
|
|
2023
Q3 | $85.2K | Buy |
+2,826
| New | +$85.2K | 0.08% | 75 |
|