Strategic Blueprint’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
$1.11M Buy
21,430
+1,837
+9% +$95K 0.05% 286
2025
Q1
$933K Buy
19,593
+4,573
+30% +$218K 0.05% 302
2024
Q4
$735K Sell
15,020
-2,035
-12% -$99.6K 0.04% 319
2024
Q3
$821K Buy
17,055
+10,614
+165% +$511K 0.05% 292
2024
Q2
$297K Sell
6,441
-1,481
-19% -$68.2K 0.02% 495
2024
Q1
$352K Buy
7,922
+1,429
+22% +$63.5K 0.03% 452
2023
Q4
$270K Sell
6,493
-13,366
-67% -$556K 0.02% 484
2023
Q3
$762K Buy
19,859
+13,902
+233% +$533K 0.07% 265
2023
Q2
$232K Buy
+5,957
New +$232K 0.02% 488