SMART Wealth’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 | $6.88M | Buy |
132,987
+4,068
| +3% | +$210K | 2.16% | 9 |
|
|
2025
Q1 | $6.14M | Sell |
128,919
-1,027
| -0.8% | -$48.9K | 2.2% | 11 |
|
|
2024
Q4 | $6.36M | Sell |
129,946
-18,389
| -12% | -$900K | 2.26% | 11 |
|
|
2024
Q3 | $7.14M | Buy |
148,335
+138,434
| +1,398% | +$6.66M | 2.8% | 7 |
|
|
2024
Q2 | $456K | Buy |
9,901
+4,755
| +92% | +$219K | 0.18% | 83 |
|
|
2024
Q1 | $229K | Buy |
+5,146
| New | +$229K | 0.1% | 101 |
|
|
2023
Q4 | – | Sell |
-37,946
| Closed | -$1.46M | – | 88 |
|
|
2023
Q3 | $1.46M | Sell |
37,946
-20,577
| -35% | -$789K | 1.09% | 27 |
|
|
2023
Q2 | $2.28M | Sell |
58,523
-35,291
| -38% | -$1.38M | 1.72% | 13 |
|
|
2023
Q1 | $3.39M | Sell |
93,814
-12,108
| -11% | -$438K | 2.99% | 5 |
|
|
2022
Q4 | $3.63M | Buy |
+105,922
| New | +$3.63M | 2.73% | 10 |
|