Barclays’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
$204K Buy
4,589
+2,112
+85% +$93.9K ﹤0.01% 3514
2025
Q1
$101K Buy
2,477
+1,789
+260% +$72.9K ﹤0.01% 3685
2024
Q4
$29K Sell
688
-266
-28% -$11.2K ﹤0.01% 4058
2024
Q3
$40K Buy
+954
New +$40K ﹤0.01% 3960