Truist Financial’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
$1.62M Sell
31,227
-84
-0.3% -$4.35K ﹤0.01% 1378
2025
Q1
$1.49M Sell
31,311
-3,533
-10% -$168K ﹤0.01% 1349
2024
Q4
$1.71M Sell
34,844
-3,030
-8% -$148K ﹤0.01% 1297
2024
Q3
$1.82M Buy
37,874
+12,368
+48% +$595K ﹤0.01% 1267
2024
Q2
$1.17M Sell
25,506
-7,500
-23% -$345K ﹤0.01% 1517
2024
Q1
$1.47M Buy
33,006
+770
+2% +$34.2K ﹤0.01% 1431
2023
Q4
$1.34M Sell
32,236
-984
-3% -$41K ﹤0.01% 1465
2023
Q3
$1.27M Buy
33,220
+27,186
+451% +$1.04M ﹤0.01% 1456
2023
Q2
$235K Sell
6,034
-9,089
-60% -$354K ﹤0.01% 2357
2023
Q1
$547K Hold
15,123
﹤0.01% 1917
2022
Q4
$519K Sell
15,123
-8,144
-35% -$279K ﹤0.01% 1921
2022
Q3
$755K Buy
+23,267
New +$755K ﹤0.01% 1613