PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,093
| Closed | -$1.05M | – | 105 |
|
|
2022
Q1 | $1.05M | Sell |
29,093
-1,500
| -5% | -$54.1K | 0.47% | 41 |
|
|
2021
Q4 | $1.12M | Hold |
30,593
| – | – | 0.52% | 34 |
|
|
2021
Q3 | $1.06M | Buy |
+30,593
| New | +$1.06M | 0.53% | 33 |
|
|
2021
Q2 | – | Sell |
-33,593
| Closed | -$1.14M | – | 269 |
|
|
2021
Q1 | $1.14M | Buy |
33,593
+2,250
| +7% | +$76.5K | 0.56% | 36 |
|
|
2020
Q4 | $1.04M | Buy |
31,343
+6,309
| +25% | +$208K | 0.58% | 35 |
|
|
2020
Q3 | $777K | Buy |
+25,034
| New | +$777K | 0.56% | 36 |
|