StoneX Group’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 | $336K | Sell |
6,500
-72
| -1% | -$3.73K | 0.02% | 620 |
|
|
2025
Q1 | $313K | Buy |
6,572
+152
| +2% | +$7.24K | 0.02% | 622 |
|
|
2024
Q4 | $314K | Hold |
6,420
| – | – | 0.02% | 586 |
|
|
2024
Q3 | $309K | Sell |
6,420
-2,283
| -26% | -$110K | 0.14% | 207 |
|
|
2024
Q2 | $401K | Sell |
8,703
-93
| -1% | -$4.28K | 0.19% | 146 |
|
|
2024
Q1 | $391K | Buy |
8,796
+153
| +2% | +$6.8K | 0.2% | 136 |
|
|
2023
Q4 | $360K | Buy |
8,643
+600
| +7% | +$25K | 0.19% | 146 |
|
|
2023
Q3 | $308K | Buy |
8,043
+1,500
| +23% | +$57.5K | 0.17% | 166 |
|
|
2023
Q2 | $255K | Sell |
6,543
-831
| -11% | -$32.4K | 0.14% | 228 |
|
|
2023
Q1 | $267K | Buy |
7,374
+823
| +13% | +$29.8K | 0.16% | 207 |
|
|
2022
Q4 | $225K | Buy |
6,551
+114
| +2% | +$3.91K | 0.03% | 378 |
|
|
2022
Q3 | $209K | Buy |
+6,437
| New | +$209K | 0.04% | 267 |
|