Santori & Peters Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,585
| Closed | -$218K | – | 58 |
|
|
2023
Q2 | $218K | Buy |
+5,585
| New | +$218K | 0.11% | 53 |
|
|
2022
Q3 | – | Sell |
-13,185
| Closed | -$436K | – | 46 |
|
|
2022
Q2 | $436K | Hold |
13,185
| – | – | 0.28% | 32 |
|
|
2022
Q1 | $476K | Hold |
13,185
| – | – | 0.27% | 31 |
|
|
2021
Q4 | $482K | Hold |
13,185
| – | – | 0.25% | 34 |
|
|
2021
Q3 | $456K | Hold |
13,185
| – | – | 0.26% | 35 |
|
|
2021
Q2 | $455K | Hold |
13,185
| – | – | 0.26% | 35 |
|
|
2021
Q1 | $448K | Hold |
13,185
| – | – | 0.27% | 37 |
|
|
2020
Q4 | $437K | Buy |
+13,185
| New | +$437K | 0.25% | 48 |
|