Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,036
| Closed | -$268K | – | 1228 |
|
|
2024
Q1 | $268K | Sell |
6,036
-8,350
| -58% | -$371K | 0.01% | 928 |
|
|
2023
Q4 | $599K | Sell |
14,386
-1,612
| -10% | -$67.1K | 0.03% | 494 |
|
|
2023
Q3 | $614K | Buy |
15,998
+1,932
| +14% | +$74.2K | 0.03% | 448 |
|
|
2023
Q2 | $549K | Sell |
14,066
-19,862
| -59% | -$775K | 0.03% | 508 |
|
|
2023
Q1 | $1.23M | Sell |
33,928
-1,178
| -3% | -$42.6K | 0.06% | 268 |
|
|
2022
Q4 | $1.2M | Sell |
35,106
-177
| -0.5% | -$6.07K | 0.07% | 260 |
|
|
2022
Q3 | $1.15M | Buy |
35,283
+15,916
| +82% | +$517K | 0.06% | 253 |
|
|
2022
Q2 | $641K | Sell |
19,367
-230
| -1% | -$7.61K | 0.03% | 433 |
|
|
2022
Q1 | $708K | Hold |
19,597
| – | – | 0.03% | 448 |
|
|
2021
Q4 | $717K | Hold |
19,597
| – | – | 0.03% | 486 |
|
|
2021
Q3 | $679K | Buy |
+19,597
| New | +$679K | 0.03% | 478 |
|