Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,304	Closed	-$260K	–	150
2024 Q4	$260K	Sell	5,304 -6	-0.1%	-$293	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%	-$275K	0.1%	107
2023 Q4	$487K	Buy	11,711 +3,026	+35%	+$120K	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	+$297K	0.18%	92
2021 Q2	–	Sell	-36,113	Closed	-$1.24M	–	91
2021 Q1	$1.24M	Sell	36,113 -161	-0.4%	-$5.37K	0.73%	37
2020 Q4	$1.2M	Sell	36,274 -97	-0.3%	-$3.11K	0.75%	36
2020 Q3	$1.12M	Buy	+36,371	New	+$1.13M	0.79%	33