AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9K | Sell |
537
-11,715
| -96% | -$520K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $501K | Sell |
12,252
-49,531
| -80% | -$2.03M | ﹤0.01% | 924 |
|
|
2024
Q4 | $2.59M | Sell |
61,783
-50,176
| -45% | -$2.11M | 0.02% | 479 |
|
|
2024
Q3 | $4.64M | Sell |
111,959
-7,539
| -6% | -$312K | 0.04% | 349 |
|
|
2024
Q2 | $4.76M | Sell |
119,498
-48,575
| -29% | -$1.93M | 0.05% | 335 |
|
|
2024
Q1 | $6.5M | Sell |
168,073
-37,963
| -18% | -$1.47M | 0.07% | 264 |
|
|
2023
Q4 | $7.65M | Buy |
206,036
+24,643
| +14% | +$915K | 0.04% | 467 |
|
|
2023
Q3 | $6.16M | Buy |
181,393
+85,250
| +89% | +$2.9M | 0.04% | 489 |
|
|
2023
Q2 | $3.34M | Sell |
96,143
-616,547
| -87% | -$21.4M | 0.02% | 671 |
|
|
2023
Q1 | $23M | Buy |
712,690
+136,408
| +24% | +$4.41M | 0.15% | 155 |
|
|
2022
Q4 | $17.8M | Buy |
576,282
+282,420
| +96% | +$8.73M | 0.13% | 191 |
|
|
2022
Q3 | $8.71M | Buy |
293,862
+82,145
| +39% | +$2.44M | 0.07% | 308 |
|
|
2022
Q2 | $6.5M | Buy |
211,717
+190,201
| +884% | +$5.83M | 0.05% | 367 |
|
|
2022
Q1 | $720K | Buy |
21,516
+5,054
| +31% | +$169K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $555K | Buy |
16,462
+5,173
| +46% | +$174K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $368K | Buy |
+11,289
| New | +$368K | ﹤0.01% | 1286 |
|