TBH Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,330
| Closed | -$1.39M | – | 241 |
|
|
2023
Q4 | $1.39M | Sell |
33,330
-2,475
| -7% | -$103K | 0.28% | 63 |
|
|
2023
Q3 | $1.37M | Hold |
35,805
| – | – | 0.26% | 66 |
|
|
2023
Q2 | $1.4M | Hold |
35,805
| – | – | 0.27% | 67 |
|
|
2023
Q1 | $1.3M | Hold |
35,805
| – | – | 0.28% | 70 |
|
|
2022
Q4 | $1.23M | Hold |
35,805
| – | – | 0.3% | 66 |
|
|
2022
Q3 | $1.16M | Buy |
+35,805
| New | +$1.16M | 0.3% | 62 |
|