TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $873K | Buy |
22,293
+1,829
| +9% | +$71.7K | 0.34% | 83 |
|
|
2023
Q2 | $805K | Buy |
20,464
+1,477
| +8% | +$58.1K | 0.3% | 85 |
|
|
2023
Q1 | $695K | Sell |
18,987
-13
| -0.1% | -$476 | 0.28% | 86 |
|
|
2022
Q4 | $671K | Sell |
19,000
-11
| -0.1% | -$389 | 0.35% | 52 |
|
|
2022
Q3 | $649K | Sell |
19,011
-25
| -0.1% | -$853 | 0.36% | 52 |
|
|
2022
Q2 | $677K | Sell |
19,036
-8
| -0% | -$285 | 0.36% | 55 |
|
|
2022
Q1 | $650K | Sell |
19,044
-10
| -0.1% | -$341 | 0.36% | 54 |
|
|
2021
Q4 | $683K | Sell |
19,054
-12
| -0.1% | -$430 | 0.64% | 40 |
|
|
2021
Q3 | $692K | Sell |
19,066
-85,783
| -82% | -$3.11M | 0.63% | 43 |
|
|
2021
Q2 | $3.67M | Buy |
104,849
+15,424
| +17% | +$539K | 0.8% | 27 |
|
|
2021
Q1 | $3.07M | Buy |
89,425
+269
| +0.3% | +$9.22K | 0.91% | 25 |
|
|
2020
Q4 | $2.92M | Sell |
89,156
-77
| -0.1% | -$2.52K | 0.89% | 26 |
|
|
2020
Q3 | $2.8M | Buy |
+89,233
| New | +$2.8M | 1.14% | 21 |
|