TownSquare Capital’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,623
| Closed | -$598K | – | 1000 |
|
|
2025
Q1 | $598K | Sell |
16,623
-1,261
| -7% | -$45.3K | 0.01% | 1055 |
|
|
2024
Q4 | $656K | Sell |
17,884
-1
| -0% | -$37 | 0.01% | 911 |
|
|
2024
Q3 | $644K | Buy |
17,885
+11,214
| +168% | +$404K | 0.01% | 868 |
|
|
2024
Q2 | $232K | Hold |
6,671
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $226K | Hold |
6,671
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q4 | $214K | Buy |
+6,671
| New | +$214K | ﹤0.01% | 1038 |
|