Transcend Capital Advisors’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 | – | Sell |
-6,425
| Closed | -$306K | – | 639 |
|
|
2025
Q1 | $306K | Buy |
+6,425
| New | +$306K | 0.02% | 468 |
|
|
2024
Q4 | – | Sell |
-4,700
| Closed | -$226K | – | 596 |
|
|
2024
Q3 | $226K | Hold |
4,700
| – | – | 0.02% | 550 |
|
|
2024
Q2 | $216K | Hold |
4,700
| – | – | 0.02% | 538 |
|
|
2024
Q1 | $209K | Sell |
4,700
-1,050
| -18% | -$46.7K | 0.02% | 492 |
|
|
2023
Q4 | $239K | Hold |
5,750
| – | – | 0.02% | 430 |
|
|
2023
Q3 | $221K | Hold |
5,750
| – | – | 0.02% | 432 |
|
|
2023
Q2 | $224K | Hold |
5,750
| – | – | 0.02% | 436 |
|
|
2023
Q1 | $208K | Buy |
+5,750
| New | +$208K | 0.02% | 440 |
|
|
2022
Q3 | – | Sell |
-6,050
| Closed | -$200K | – | 494 |
|
|
2022
Q2 | $200K | Sell |
6,050
-2,859
| -32% | -$94.5K | 0.02% | 462 |
|
|
2022
Q1 | $322K | Hold |
8,909
| – | – | 0.03% | 384 |
|
|
2021
Q4 | $326K | Hold |
8,909
| – | – | 0.03% | 367 |
|
|
2021
Q3 | $320K | Buy |
+8,909
| New | +$320K | 0.03% | 364 |
|