Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,014
| Closed | -$2.17M | – | 1190 |
|
|
2024
Q3 | $2.17M | Buy |
+45,014
| New | +$2.17M | 0.07% | 271 |
|
|
2024
Q2 | – | Sell |
-12,754
| Closed | -$567K | – | 1208 |
|
|
2024
Q1 | $567K | Sell |
12,754
-1,819
| -12% | -$80.9K | 0.02% | 717 |
|
|
2023
Q4 | $607K | Sell |
14,573
-20,811
| -59% | -$866K | 0.05% | 398 |
|
|
2023
Q3 | $1.36M | Buy |
+35,384
| New | +$1.36M | 0.05% | 361 |
|
|
2023
Q2 | – | Sell |
-38,442
| Closed | -$1.39M | – | 1266 |
|
|
2023
Q1 | $1.39M | Sell |
38,442
-6,906
| -15% | -$250K | 0.05% | 399 |
|
|
2022
Q4 | $1.56M | Sell |
45,348
-1,278
| -3% | -$43.8K | 0.06% | 348 |
|
|
2022
Q3 | $1.51M | Buy |
+46,626
| New | +$1.51M | 0.06% | 325 |
|