Valtinson Bruner Financial Planning’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
Q1 | – | Sell |
-5,304
| Closed | -$260K | – | 150 |
|
|
2024
Q4 | $260K | Sell |
5,304
-6
| -0.1% | -$294 | 0.09% | 123 |
|
|
2024
Q3 | $255K | Hold |
5,310
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $245K | Hold |
5,310
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $236K | Sell |
5,310
-6,401
| -55% | -$285K | 0.1% | 107 |
|
|
2023
Q4 | $487K | Buy |
11,711
+3,026
| +35% | +$126K | 0.25% | 76 |
|
|
2023
Q3 | $333K | Hold |
8,685
| – | – | 0.18% | 90 |
|
|
2023
Q2 | $339K | Hold |
8,685
| – | – | 0.18% | 87 |
|
|
2023
Q1 | $314K | Hold |
8,685
| – | – | 0.18% | 95 |
|
|
2022
Q4 | $303K | Buy |
+8,685
| New | +$303K | 0.18% | 92 |
|
|
2021
Q2 | – | Sell |
-36,113
| Closed | -$1.24M | – | 91 |
|
|
2021
Q1 | $1.24M | Sell |
36,113
-161
| -0.4% | -$5.51K | 0.73% | 37 |
|
|
2020
Q4 | $1.2M | Sell |
36,274
-97
| -0.3% | -$3.22K | 0.75% | 36 |
|
|
2020
Q3 | $1.12M | Buy |
+36,371
| New | +$1.12M | 0.79% | 33 |
|