PNC Financial Services Group’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $402K | Sell |
7,764
-4,290
| -36% | -$222K | ﹤0.01% | 1712 |
|
2025
Q1 | $574K | Buy |
12,054
+331
| +3% | +$15.8K | ﹤0.01% | 1423 |
|
2024
Q4 | $574K | Buy |
11,723
+1,795
| +18% | +$87.9K | ﹤0.01% | 1450 |
|
2024
Q3 | $478K | Buy |
9,928
+9,074
| +1,063% | +$437K | ﹤0.01% | 1571 |
|
2024
Q2 | $39.3K | Buy |
+854
| New | +$39.3K | ﹤0.01% | 3145 |
|
2023
Q3 | – | Sell |
-26
| Closed | -$1.01K | – | 4656 |
|
2023
Q2 | $1.01K | Buy |
+26
| New | +$1.01K | ﹤0.01% | 4510 |
|