Truist Financial’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
$7.39M Buy
190,892
+1,353
+0.7% +$52.3K 0.01% 688
2025
Q1
$6.81M Sell
189,539
-100,107
-35% -$3.6M 0.01% 696
2024
Q4
$10.6M Sell
289,646
-9,035
-3% -$331K 0.02% 553
2024
Q3
$10.8M Buy
298,681
+100,273
+51% +$3.61M 0.02% 562
2024
Q2
$6.89M Sell
198,408
-147
-0.1% -$5.11K 0.01% 731
2024
Q1
$6.72M Sell
198,555
-10,446
-5% -$354K 0.01% 770
2023
Q4
$6.7M Sell
209,001
-272
-0.1% -$8.73K 0.01% 753
2023
Q3
$6.27M Buy
+209,273
New +$6.27M 0.01% 760