Silver Oak Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
16,633
-5,483
| -25% | -$204K | 0.05% | 356 |
|
|
2025
Q1 | $780K | Buy |
22,116
+1,127
| +5% | +$39.7K | 0.07% | 282 |
|
|
2024
Q4 | $745K | Sell |
20,989
-75
| -0.4% | -$2.66K | 0.07% | 290 |
|
|
2024
Q3 | $735K | Buy |
21,064
+2,469
| +13% | +$86.2K | 0.08% | 257 |
|
|
2024
Q2 | $630K | Sell |
18,595
-7,573
| -29% | -$256K | 0.09% | 189 |
|
|
2024
Q1 | $870K | Sell |
26,168
-1,784
| -6% | -$59.3K | 0.13% | 164 |
|
|
2023
Q4 | $897K | Sell |
27,952
-1,763
| -6% | -$56.6K | 0.12% | 178 |
|
|
2023
Q3 | $896K | Buy |
+29,715
| New | +$896K | 0.19% | 95 |
|
|
2022
Q4 | – | Sell |
-29,715
| Closed | -$896K | – | 499 |
|
|
2022
Q3 | $896K | Buy |
+29,715
| New | +$896K | 0.19% | 95 |
|