Sunbelt Securities’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 | $674K | Buy |
13,756
+6,954
| +102% | +$341K | 0.06% | 282 |
|
2025
Q1 | $324K | Sell |
6,802
-6,954
| -51% | -$331K | 0.03% | 435 |
|
2024
Q4 | $676K | Sell |
13,756
-1,446
| -10% | -$71K | 0.06% | 281 |
|
2024
Q3 | $731K | Buy |
15,202
+190
| +1% | +$9.14K | 0.07% | 262 |
|
2024
Q2 | $691K | Hold |
15,012
| – | – | 0.07% | 253 |
|
2024
Q1 | $667K | Sell |
15,012
-1,148
| -7% | -$51K | 0.07% | 247 |
|
2023
Q4 | $673K | Sell |
16,160
-867
| -5% | -$36.1K | 0.08% | 246 |
|
2023
Q3 | $653K | Buy |
17,027
+2,665
| +19% | +$102K | 0.09% | 232 |
|
2023
Q2 | $560K | Sell |
14,362
-1,735
| -11% | -$67.7K | 0.08% | 260 |
|
2023
Q1 | $576K | Sell |
16,097
-578
| -3% | -$20.7K | 0.09% | 233 |
|
2022
Q4 | $572K | Hold |
16,675
| – | – | 0.11% | 223 |
|
2022
Q3 | $541K | Buy |
+16,675
| New | +$541K | 0.11% | 218 |
|