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