RFG Advisory’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 | $585K | Buy |
11,310
+4,528
| +67% | +$234K | 0.01% | 574 |
|
|
2025
Q1 | $323K | Buy |
6,782
+662
| +11% | +$31.5K | 0.01% | 695 |
|
|
2024
Q4 | $300K | Buy |
6,120
+500
| +9% | +$24.5K | 0.01% | 651 |
|
|
2024
Q3 | $270K | Hold |
5,620
| – | – | 0.01% | 645 |
|
|
2024
Q2 | $259K | Sell |
5,620
-100
| -2% | -$4.61K | 0.01% | 629 |
|
|
2024
Q1 | $254K | Sell |
5,720
-7,430
| -57% | -$330K | 0.01% | 640 |
|
|
2023
Q4 | $547K | Sell |
13,150
-206
| -2% | -$8.57K | 0.02% | 428 |
|
|
2023
Q3 | $512K | Buy |
+13,356
| New | +$512K | 0.02% | 404 |
|