Wolverine Trading’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
$500K Buy
+9,707
New +$500K ﹤0.01% 645
2024
Q3
Sell
-6,370
Closed -$293K 1655
2024
Q2
$293K Buy
+6,370
New +$293K ﹤0.01% 871
2023
Q3
Sell
-12,993
Closed -$500K 1520
2023
Q2
$500K Buy
12,993
+2,965
+30% +$114K ﹤0.01% 526
2023
Q1
$359K Buy
+10,028
New +$359K ﹤0.01% 612
2022
Q4
Sell
-8,845
Closed -$289K 1417
2022
Q3
$289K Buy
+8,845
New +$289K ﹤0.01% 752
2022
Q2
Sell
-28,582
Closed -$1.04M 1584
2022
Q1
$1.04M Sell
28,582
-17,424
-38% -$634K ﹤0.01% 460
2021
Q4
$1.68M Buy
46,006
+24,970
+119% +$913K ﹤0.01% 408
2021
Q3
$734K Buy
21,036
+7,138
+51% +$249K ﹤0.01% 816
2021
Q2
$480K Buy
13,898
+324
+2% +$11.2K ﹤0.01% 983
2021
Q1
$460K Buy
+13,574
New +$460K ﹤0.01% 1005