Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
126,482
-697
| -0.5% | -$36.1K | 0.09% | 231 |
|
|
2025
Q1 | $6.06M | Sell |
127,179
-1,201
| -0.9% | -$57.2K | 0.09% | 236 |
|
|
2024
Q4 | $6.29M | Sell |
128,380
-5,104
| -4% | -$250K | 0.09% | 221 |
|
|
2024
Q3 | $6.42M | Buy |
133,484
+51,053
| +62% | +$2.46M | 0.09% | 229 |
|
|
2024
Q2 | $3.8M | Sell |
82,431
-287
| -0.3% | -$13.2K | 0.06% | 303 |
|
|
2024
Q1 | $3.68M | Sell |
82,718
-2,396
| -3% | -$107K | 0.06% | 301 |
|
|
2023
Q4 | $3.54M | Sell |
85,114
-9,389
| -10% | -$391K | 0.06% | 288 |
|
|
2023
Q3 | $3.62M | Buy |
+94,503
| New | +$3.62M | 0.07% | 274 |
|