Stephens Inc’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
14,305
-67,475
| -83% | -$2.61M | 0.01% | 797 |
|
|
2025
Q1 | $2.94M | Sell |
81,780
-7,900
| -9% | -$284K | 0.04% | 369 |
|
|
2024
Q4 | $3.29M | Sell |
89,680
-2,000
| -2% | -$73.3K | 0.05% | 337 |
|
|
2024
Q3 | $3.3M | Buy |
91,680
+3,900
| +4% | +$141K | 0.05% | 338 |
|
|
2024
Q2 | $3.05M | Sell |
87,780
-400
| -0.5% | -$13.9K | 0.05% | 337 |
|
|
2024
Q1 | $2.99M | Sell |
88,180
-661
| -0.7% | -$22.4K | 0.05% | 335 |
|
|
2023
Q4 | $2.85M | Buy |
88,841
+46,211
| +108% | +$1.48M | 0.05% | 322 |
|
|
2023
Q3 | $1.28M | Buy |
+42,630
| New | +$1.28M | 0.02% | 474 |
|