1ST Source Bank’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,939
| Closed | -$326K | – | 253 |
|
|
2023
Q4 | $326K | Hold |
8,939
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $304K | Buy |
8,939
+713
| +9% | +$24.2K | 0.02% | 207 |
|
|
2023
Q2 | $285K | Hold |
8,226
| – | – | 0.02% | 216 |
|
|
2023
Q1 | $266K | Hold |
8,226
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $254K | Hold |
8,226
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $244K | Hold |
8,226
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $252K | Sell |
8,226
-117
| -1% | -$3.58K | 0.02% | 224 |
|
|
2022
Q1 | $279K | Hold |
8,343
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $281K | Hold |
8,343
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $272K | Buy |
+8,343
| New | +$272K | 0.02% | 228 |
|